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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 136 782.00 | 71 939.00 | 64 842.00 | 136 782.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 215 974.00 | 74 937.00 | 141 037.00 | 215 974.00 |
BZ Other receivables | 215 150.00 | | 215 150.00 | 215 150.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 218 224.00 | | 218 224.00 | 218 224.00 |
CO Grand total (0 to V) | 434 198.00 | 74 937.00 | 359 261.00 | 434 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 101 383.00 | 88 456.00 | | 101 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 729.00 | 12 927.00 | | 9 729.00 |
DL TOTAL (I) | 124 527.00 | 114 798.00 | | 124 527.00 |
DU Loans and Debts from Credit Institutions (3) | 54 838.00 | 25 922.00 | | 54 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 032.00 | 55 013.00 | | 61 032.00 |
DX Trade payables and related accounts | 45 145.00 | 62 154.00 | | 45 145.00 |
DY Tax and social security liabilities | 36 272.00 | 35 089.00 | | 36 272.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 17 447.00 | 15 607.00 | | 17 447.00 |
EC TOTAL (IV) | 234 734.00 | 213 785.00 | | 234 734.00 |
EE Grand total (I to V) | 359 261.00 | 328 583.00 | | 359 261.00 |
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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 | 210 410.00 | | | 210 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 195.00 | |
I4 DECREASES Grand Total | | | 215 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 218.00 | | | 131 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 195.00 | | | 51 195.00 |
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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 | 58 825.00 | 16 112.00 | | 58 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 827.00 | 16 112.00 | | 55 827.00 |
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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 | 45 145.00 | 45 145.00 | | 45 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 479.00 | 78 479.00 | | 78 479.00 |
UT Other financial assets | 11 195.00 | | | 11 195.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 150.00 | | | 215 150.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 042.00 | 217 847.00 | 11 195.00 | 229 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 734.00 | 233 033.00 | 1 702.00 | 234 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
