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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 207.00 | 2 377.00 | 4 830.00 | 7 207.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 556.00 | 1 234.00 | 2 790.00 |
AT Other tangible assets | 64 063.00 | 24 076.00 | 39 987.00 | 64 063.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 182 693.00 | 31 591.00 | 151 102.00 | 182 693.00 |
BT Goods | 95 487.00 | | 95 487.00 | 95 487.00 |
BX Customers and related accounts | 72 650.00 | 65.00 | 72 585.00 | 72 650.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 235 683.00 | | 235 683.00 | 235 683.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 420 749.00 | 65.00 | 420 684.00 | 420 749.00 |
CO Grand total (0 to V) | 603 442.00 | 31 656.00 | 571 786.00 | 603 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 3 368.00 | | | 3 368.00 |
DG Other reserves | 53 999.00 | | | 53 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 328.00 | | | 94 328.00 |
DL TOTAL (I) | 204 694.00 | | | 204 694.00 |
DU Loans and Debts from Credit Institutions (3) | 110 986.00 | | | 110 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 169 120.00 | | | 169 120.00 |
DY Tax and social security liabilities | 78 104.00 | | | 78 104.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 367 092.00 | | | 367 092.00 |
EE Grand total (I to V) | 571 786.00 | | | 571 786.00 |
EG Accrued income and payables due within one year | 13 529.00 | | | 13 529.00 |
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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 | 181 991.00 | | 702.00 | 181 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 182 693.00 | |
IO DECREASES Total including other intangible assets | | | 103 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 581.00 | | | 103 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 410.00 | | 650.00 | 73 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 52.00 | 5 000.00 |
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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 | 22 022.00 | 9 568.00 | | 22 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 9 568.00 | | 18 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
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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 | 169 120.00 | 169 120.00 | | 169 120.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 5 052.00 | | | 5 052.00 |
UX Other trade receivables | 72 572.00 | | | 72 572.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 110 986.00 | 35 987.00 | 74 999.00 | 110 986.00 |
VI Group and Associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VK Loans repaid during the year | 34 973.00 | | | 34 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 13 529.00 | | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 631.00 | 89 579.00 | 5 052.00 | 94 631.00 |
VW VAT | 28 304.00 | 28 304.00 | | 28 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 092.00 | 292 093.00 | 74 999.00 | 367 092.00 |
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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 | 4.00 | | | 4.00 |
