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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 175 765.00 | 119 874.00 | 55 890.00 | 175 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 314 061.00 | 136 374.00 | 177 686.00 | 314 061.00 |
BT Goods | 116 128.00 | | 116 128.00 | 116 128.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 22 035.00 | | 22 035.00 | 22 035.00 |
CF Cash and cash equivalents | 53 231.00 | | 53 231.00 | 53 231.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 205 169.00 | | 205 169.00 | 205 169.00 |
CO Grand total (0 to V) | 519 230.00 | 136 374.00 | 382 855.00 | 519 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 030.00 | 3 030.00 | | 3 030.00 |
DH Retained earnings | 232 372.00 | 196 021.00 | | 232 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | 36 352.00 | | 38 307.00 |
DL TOTAL (I) | 284 709.00 | 246 403.00 | | 284 709.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 36 579.00 | | 6 909.00 |
DX Trade payables and related accounts | 38 366.00 | 34 787.00 | | 38 366.00 |
DY Tax and social security liabilities | 37 619.00 | 41 116.00 | | 37 619.00 |
EA Other liabilities | 13 652.00 | 10 319.00 | | 13 652.00 |
EC TOTAL (IV) | 96 547.00 | 166 878.00 | | 96 547.00 |
EE Grand total (I to V) | 382 855.00 | 414 881.00 | | 382 855.00 |
EG Accrued income and payables due within one year | 96 547.00 | 166 878.00 | | 96 547.00 |
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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 | 309 775.00 | | 4 285.00 | 309 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | | 314 061.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 479.00 | | 4 285.00 | 171 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 119 517.00 | 16 858.00 | | 119 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 017.00 | 16 858.00 | | 103 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
6N Inventories and work in progress | 3 027.00 | | 3 027.00 | 3 027.00 |
6X Other provisions for depreciation | -1.00 | 1.00 | | -1.00 |
7B Total provisions for depreciation | 3 026.00 | 1.00 | 3 027.00 | 3 026.00 |
7C Grand total | 4 626.00 | 1.00 | 3 027.00 | 4 626.00 |
UE of which provisions and reversals: - Operating | | | 3 027.00 | |
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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 | 38 366.00 | 38 366.00 | | 38 366.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 5 004.00 | | | 5 004.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VK Loans repaid during the year | 43 969.00 | | | 43 969.00 |
VM Income taxes | 10 476.00 | | | 10 476.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 8 772.00 | | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 591.00 | 42 591.00 | | 42 591.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 547.00 | 96 547.00 | | 96 547.00 |
