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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 4 177.00 | | 4 177.00 | 4 177.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 55.00 | 3 245.00 | 3 300.00 |
AT Other tangible assets | 457 695.00 | 245 520.00 | 212 174.00 | 457 695.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 468 295.00 | 246 620.00 | 221 675.00 | 468 295.00 |
BX Customers and related accounts | 215 429.00 | | 215 429.00 | 215 429.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 250 824.00 | | 250 824.00 | 250 824.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 537 479.00 | | 537 479.00 | 537 479.00 |
CO Grand total (0 to V) | 1 005 773.00 | 246 620.00 | 759 154.00 | 1 005 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 13 696.00 | | | 13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | | | 60 127.00 |
DL TOTAL (I) | 238 823.00 | | | 238 823.00 |
DU Loans and Debts from Credit Institutions (3) | 221 361.00 | | | 221 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 545.00 | | | 47 545.00 |
DX Trade payables and related accounts | 127 846.00 | | | 127 846.00 |
DY Tax and social security liabilities | 123 338.00 | | | 123 338.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 520 330.00 | | | 520 330.00 |
EE Grand total (I to V) | 759 154.00 | | | 759 154.00 |
EG Accrued income and payables due within one year | 373 433.00 | | | 373 433.00 |
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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 | | | 561 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 92 868.00 | 468 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 868.00 | 460 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 079.00 | |
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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 | | 274 610.00 | 27 990.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273 565.00 | 27 990.00 | |
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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 | 127 846.00 | 127 846.00 | | 127 846.00 |
8C Staff and Related Accounts | 40 778.00 | 40 778.00 | | 40 778.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 646.00 | | | 1 646.00 |
UX Other trade receivables | 215 429.00 | | | 215 429.00 |
VB VAT | 21 714.00 | | | 21 714.00 |
VH Loans with a maturity of more than one year at origin | 221 361.00 | 74 463.00 | 146 898.00 | 221 361.00 |
VI Group and Associates | 47 545.00 | 47 545.00 | | 47 545.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 88 556.00 | | | 88 556.00 |
VM Income taxes | 18 097.00 | | | 18 097.00 |
VN Other taxes, similar payments | 14 600.00 | | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | | | 6 920.00 |
VS Prepaid expenses | 9 894.00 | | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 301.00 | 286 654.00 | 1 646.00 | 288 301.00 |
VW VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 330.00 | 373 433.00 | 146 898.00 | 520 330.00 |
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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 | 10.00 | | | 10.00 |
