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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
AH Goodwill | 210 655.00 | | 210 655.00 | 210 655.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 2 390.00 | 1 062.00 | 3 452.00 |
AT Other tangible assets | 36 878.00 | 11 221.00 | 25 657.00 | 36 878.00 |
BJ TOTAL (I) | 257 347.00 | 19 973.00 | 237 374.00 | 257 347.00 |
BX Customers and related accounts | 39 388.00 | | 39 388.00 | 39 388.00 |
BZ Other receivables | 69 443.00 | | 69 443.00 | 69 443.00 |
CF Cash and cash equivalents | 13 308.00 | | 13 308.00 | 13 308.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 123 976.00 | | 123 976.00 | 123 976.00 |
CO Grand total (0 to V) | 381 323.00 | 19 973.00 | 361 350.00 | 381 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 175 341.00 | 161 948.00 | | 175 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | 13 393.00 | | -9 451.00 |
DL TOTAL (I) | 174 359.00 | 183 811.00 | | 174 359.00 |
DU Loans and Debts from Credit Institutions (3) | 96 219.00 | 10 400.00 | | 96 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | | | 8 206.00 |
DX Trade payables and related accounts | 15 427.00 | 14 795.00 | | 15 427.00 |
DY Tax and social security liabilities | 67 140.00 | 50 647.00 | | 67 140.00 |
EC TOTAL (IV) | 186 991.00 | 75 842.00 | | 186 991.00 |
EE Grand total (I to V) | 361 350.00 | 259 652.00 | | 361 350.00 |
EG Accrued income and payables due within one year | 115 646.00 | 75 842.00 | | 115 646.00 |
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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 | 162 142.00 | | 95 205.00 | 162 142.00 |
I4 DECREASES Grand Total | | | 257 347.00 | |
IO DECREASES Total including other intangible assets | | | 217 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 017.00 | | 65 000.00 | 152 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 126.00 | | 30 205.00 | 10 126.00 |
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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 | 15 329.00 | 4 644.00 | | 15 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 362.00 | | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967.00 | 4 644.00 | | 8 967.00 |
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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
8C Staff and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
UX Other trade receivables | 39 388.00 | | | 39 388.00 |
VB VAT | 4 694.00 | | | 4 694.00 |
VC Group and associates | 46 149.00 | | | 46 149.00 |
VH Loans with a maturity of more than one year at origin | 96 219.00 | 24 874.00 | 51 419.00 | 96 219.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VM Income taxes | 18 600.00 | | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 669.00 | 110 669.00 | | 110 669.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 991.00 | 115 646.00 | 51 419.00 | 186 991.00 |
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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 | 12.00 | | | 12.00 |
