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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 | 11 665.00 | 9 796.00 | 1 869.00 | 11 665.00 |
AH Goodwill | 205 250.00 | | 205 250.00 | 205 250.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 3 282.00 | 1 117.00 | 4 399.00 |
AT Other tangible assets | 718 422.00 | 506 935.00 | 211 486.00 | 718 422.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 941 735.00 | 522 012.00 | 419 723.00 | 941 735.00 |
BL Raw materials, supplies | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 98 219.00 | 4 714.00 | 93 505.00 | 98 219.00 |
BZ Other receivables | 87 215.00 | 6 000.00 | 81 215.00 | 87 215.00 |
CF Cash and cash equivalents | 92 190.00 | | 92 190.00 | 92 190.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 298 322.00 | 10 714.00 | 287 608.00 | 298 322.00 |
CO Grand total (0 to V) | 1 240 057.00 | 532 726.00 | 707 331.00 | 1 240 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 426 000.00 | | | 426 000.00 |
DH Retained earnings | 1 953.00 | | | 1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | | | 26 585.00 |
DL TOTAL (I) | 462 789.00 | | | 462 789.00 |
DU Loans and Debts from Credit Institutions (3) | 99 581.00 | | | 99 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 940.00 | | | 30 940.00 |
DX Trade payables and related accounts | 26 339.00 | | | 26 339.00 |
DY Tax and social security liabilities | 87 462.00 | | | 87 462.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 244 542.00 | | | 244 542.00 |
EE Grand total (I to V) | 707 331.00 | | | 707 331.00 |
EG Accrued income and payables due within one year | 214 532.00 | | | 214 532.00 |
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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 | 811 050.00 | | 132 097.00 | 811 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 941 735.00 | |
IO DECREASES Total including other intangible assets | | | 216 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 722 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 970.00 | | 1 945.00 | 214 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 080.00 | | 130 152.00 | 594 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 467 251.00 | 54 173.00 | 1 411.00 | 467 251.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 76.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 531.00 | 54 097.00 | 1 411.00 | 457 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 000.00 | | |
6T Receivables | 9 427.00 | | 4 714.00 | 9 427.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 9 427.00 | 8 000.00 | 4 714.00 | 9 427.00 |
7C Grand total | 9 427.00 | 8 000.00 | 4 714.00 | 9 427.00 |
UE of which provisions and reversals: - Operating | | | 4 714.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 26 339.00 | 26 339.00 | | 26 339.00 |
8C Staff and Related Accounts | 46 012.00 | 46 012.00 | | 46 012.00 |
8D Social Security and Other Social Organizations | 26 211.00 | 26 211.00 | | 26 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 93 034.00 | | | 93 034.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 5 185.00 | | | 5 185.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 99 581.00 | 69 571.00 | 30 010.00 | 99 581.00 |
VI Group and Associates | 30 940.00 | 30 940.00 | | 30 940.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 85 454.00 | | | 85 454.00 |
VM Income taxes | 38 043.00 | | | 38 043.00 |
VP Miscellaneous | 16 349.00 | | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 108.00 | | | 31 108.00 |
VS Prepaid expenses | 12 991.00 | | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 424.00 | 198 424.00 | | 198 424.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 542.00 | 214 532.00 | 30 010.00 | 244 542.00 |
