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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 97 645.00 | 70 251.00 | 27 393.00 | 97 645.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 745 245.00 | 74 131.00 | 671 113.00 | 745 245.00 |
BT Goods | 74 054.00 | | 74 054.00 | 74 054.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 166 754.00 | | 166 754.00 | 166 754.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 261 702.00 | | 261 702.00 | 261 702.00 |
CO Grand total (0 to V) | 1 006 946.00 | 74 131.00 | 932 815.00 | 1 006 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 556.00 | 113 266.00 | | 165 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 715.00 | 52 291.00 | | 62 715.00 |
DL TOTAL (I) | 283 272.00 | 220 556.00 | | 283 272.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 164.00 | 485 090.00 | | 425 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 888.00 | 30 144.00 | | 30 888.00 |
DX Trade payables and related accounts | 56 832.00 | 82 647.00 | | 56 832.00 |
DY Tax and social security liabilities | 35 760.00 | 40 657.00 | | 35 760.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 549 543.00 | 638 538.00 | | 549 543.00 |
EE Grand total (I to V) | 932 815.00 | 959 095.00 | | 932 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747 446.00 | | 2 106.00 | 747 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 720.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 745 245.00 | |
IO DECREASES Total including other intangible assets | | | 645 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 98 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 750.00 | | | 645 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 108.00 | | 1 386.00 | 101 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 720.00 | 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 098.00 | 7 753.00 | 3 720.00 | 70 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 348.00 | 7 753.00 | 3 720.00 | 67 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 832.00 | 56 832.00 | | 56 832.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 424 993.00 | 61 404.00 | 240 067.00 | 424 993.00 |
VI Group and Associates | 30 888.00 | 30 888.00 | | 30 888.00 |
VK Loans repaid during the year | 59 903.00 | | | 59 903.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | | | 13 452.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 893.00 | 20 893.00 | | 20 893.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 543.00 | 185 954.00 | 240 067.00 | 549 543.00 |
