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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 2 844.00 | 593.00 | 3 438.00 |
AT Other tangible assets | 233 985.00 | 106 754.00 | 127 230.00 | 233 985.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 269 930.00 | 110 806.00 | 159 123.00 | 269 930.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 159 981.00 | | 159 981.00 | 159 981.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 35 688.00 | | 35 688.00 | 35 688.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 224 972.00 | | 224 972.00 | 224 972.00 |
CO Grand total (0 to V) | 494 903.00 | 110 806.00 | 384 096.00 | 494 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 067.00 | 93 984.00 | | 115 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 468.00 | 21 083.00 | | 50 468.00 |
DL TOTAL (I) | 172 135.00 | 121 667.00 | | 172 135.00 |
DU Loans and Debts from Credit Institutions (3) | 99 268.00 | 94 405.00 | | 99 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 848.00 | | 1 549.00 |
DX Trade payables and related accounts | 21 999.00 | 39 114.00 | | 21 999.00 |
DY Tax and social security liabilities | 89 143.00 | 73 792.00 | | 89 143.00 |
DZ Fixed asset liabilities and related accounts | | 55 772.00 | | |
EC TOTAL (IV) | 211 960.00 | 264 933.00 | | 211 960.00 |
EE Grand total (I to V) | 384 096.00 | 386 601.00 | | 384 096.00 |
EG Accrued income and payables due within one year | 163 138.00 | 205 791.00 | | 163 138.00 |
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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 | 288 767.00 | | 22 626.00 | 288 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 41 463.00 | 269 930.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 31 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 964.00 | 237 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 706.00 | | | 31 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 760.00 | | 22 626.00 | 255 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 96 829.00 | 40 109.00 | 26 132.00 | 96 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 261.00 | 499.00 | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 384.00 | 39 847.00 | 25 633.00 | 95 384.00 |
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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 | 21 999.00 | 21 999.00 | | 21 999.00 |
8C Staff and Related Accounts | 31 858.00 | 31 858.00 | | 31 858.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 159 981.00 | | | 159 981.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 99 268.00 | 50 446.00 | 48 822.00 | 99 268.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 57 970.00 | | | 57 970.00 |
VK Loans repaid during the year | 53 170.00 | | | 53 170.00 |
VM Income taxes | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | | | 15 754.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 084.00 | 187 784.00 | 1 300.00 | 189 084.00 |
VW VAT | 37 507.00 | 37 507.00 | | 37 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 960.00 | 163 138.00 | 48 822.00 | 211 960.00 |
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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 | 8.00 | | | 8.00 |
