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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 500.00 | 600.00 | 900.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 100.00 | 100.00 | 200.00 |
AT Other tangible assets | 8 200.00 | 3 663.00 | 4 537.00 | 8 200.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 480 950.00 | 4 463.00 | 476 487.00 | 480 950.00 |
BT Goods | 67 160.00 | | 67 160.00 | 67 160.00 |
CF Cash and cash equivalents | 61 093.00 | | 61 093.00 | 61 093.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 288 814.00 | | 288 814.00 | 288 814.00 |
CO Grand total (0 to V) | 769 764.00 | 4 463.00 | 765 301.00 | 769 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 903.00 | | | 2 903.00 |
DG Other reserves | 40 157.00 | | | 40 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 475.00 | 58 060.00 | | 92 475.00 |
DL TOTAL (I) | 235 535.00 | 158 060.00 | | 235 535.00 |
DQ Provisions for Expenses | 16 475.00 | 16 385.00 | | 16 475.00 |
DR TOTAL (IV) | 16 475.00 | 16 385.00 | | 16 475.00 |
DU Loans and Debts from Credit Institutions (3) | 352 308.00 | 386 573.00 | | 352 308.00 |
DY Tax and social security liabilities | 32 286.00 | 38 446.00 | | 32 286.00 |
EC TOTAL (IV) | 513 290.00 | 566 384.00 | | 513 290.00 |
EE Grand total (I to V) | 765 301.00 | 740 830.00 | | 765 301.00 |
EG Accrued income and payables due within one year | 203 214.00 | 214 166.00 | | 203 214.00 |
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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 | 480 950.00 | | | 480 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 480 950.00 | |
IO DECREASES Total including other intangible assets | | | 470 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 100.00 | | | 470 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 2 282.00 | 2 182.00 | | 2 282.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 2 182.00 | | 2 182.00 |
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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 | 74 975.00 | 74 975.00 | | 74 975.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
UX Other trade receivables | 30 676.00 | | | 30 676.00 |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 352 308.00 | 42 232.00 | 190 618.00 | 352 308.00 |
VI Group and Associates | 53 721.00 | 53 721.00 | | 53 721.00 |
VK Loans repaid during the year | 34 255.00 | | | 34 255.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | | | 4 079.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 217.00 | 38 217.00 | 100.00 | 38 217.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 290.00 | 203 214.00 | 190 618.00 | 513 290.00 |
