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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 072.00 | 419.00 | 2 491.00 |
AT Other tangible assets | 4 922.00 | 3 253.00 | 1 668.00 | 4 922.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 264 852.00 | 6 324.00 | 258 527.00 | 264 852.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 161 272.00 | | 161 272.00 | 161 272.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 178 560.00 | | 178 560.00 | 178 560.00 |
CO Grand total (0 to V) | 443 412.00 | 6 324.00 | 437 088.00 | 443 412.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 171 918.00 | 96 073.00 | | 171 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 412.00 | 75 845.00 | | 50 412.00 |
DL TOTAL (I) | 343 330.00 | 292 918.00 | | 343 330.00 |
DU Loans and Debts from Credit Institutions (3) | 25 483.00 | 53 025.00 | | 25 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 589.00 | 2 049.00 | | 23 589.00 |
DX Trade payables and related accounts | 16 934.00 | 10 813.00 | | 16 934.00 |
DY Tax and social security liabilities | 22 908.00 | 22 000.00 | | 22 908.00 |
EA Other liabilities | 4 843.00 | 19 180.00 | | 4 843.00 |
EC TOTAL (IV) | 93 757.00 | 107 067.00 | | 93 757.00 |
EE Grand total (I to V) | 437 088.00 | 399 984.00 | | 437 088.00 |
EG Accrued income and payables due within one year | 76 085.00 | 83 446.00 | | 76 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | 3 683.00 | | 1 765.00 |
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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 | 264 852.00 | | | 264 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 440.00 | |
I4 DECREASES Grand Total | | | 264 852.00 | |
IO DECREASES Total including other intangible assets | | | 180 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 999.00 | | | 180 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413.00 | | | 7 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 440.00 | | | 76 440.00 |
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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 | 4 985.00 | 1 339.00 | | 4 985.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 1 339.00 | | 3 986.00 |
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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 | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 25 483.00 | 7 811.00 | 17 673.00 | 25 483.00 |
VI Group and Associates | 23 589.00 | 23 589.00 | | 23 589.00 |
VK Loans repaid during the year | 25 536.00 | | | 25 536.00 |
VM Income taxes | 16 088.00 | | | 16 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 728.00 | 17 288.00 | 1 440.00 | 18 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 757.00 | 76 085.00 | 17 673.00 | 93 757.00 |
