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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 4 228.00 | 9 716.00 | 13 944.00 |
AT Other tangible assets | 52 124.00 | 17 580.00 | 34 544.00 | 52 124.00 |
BJ TOTAL (I) | 219 583.00 | 21 808.00 | 197 775.00 | 219 583.00 |
BT Goods | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 7 217.00 | | 7 217.00 | 7 217.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 29 015.00 | | 29 015.00 | 29 015.00 |
CO Grand total (0 to V) | 248 598.00 | 21 808.00 | 226 790.00 | 248 598.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -50 997.00 | | | -50 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 101.00 | -50 997.00 | | 50 101.00 |
DL TOTAL (I) | 5 104.00 | -44 997.00 | | 5 104.00 |
DU Loans and Debts from Credit Institutions (3) | 160 622.00 | 187 739.00 | | 160 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 16 271.00 | | 6 309.00 |
DX Trade payables and related accounts | 28 636.00 | 34 215.00 | | 28 636.00 |
DY Tax and social security liabilities | 22 293.00 | 25 391.00 | | 22 293.00 |
EA Other liabilities | 3 825.00 | 3 200.00 | | 3 825.00 |
EC TOTAL (IV) | 221 686.00 | 266 816.00 | | 221 686.00 |
EE Grand total (I to V) | 226 790.00 | 221 819.00 | | 226 790.00 |
EG Accrued income and payables due within one year | 101 071.00 | 115 710.00 | | 101 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 316.00 | 6 633.00 | | 3 316.00 |
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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 | 209 141.00 | | 10 442.00 | 209 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 219 583.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 500.00 | | | 153 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 626.00 | | 10 442.00 | 55 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 546.00 | 12 262.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546.00 | 12 262.00 | | 9 546.00 |
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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 | 28 636.00 | 28 636.00 | | 28 636.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 7 217.00 | | | 7 217.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 160 622.00 | 40 008.00 | 91 333.00 | 160 622.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 273.00 | | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 014.00 | 22 014.00 | | 22 014.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 685.00 | 101 071.00 | 91 333.00 | 221 685.00 |
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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 | 7.00 | | | 7.00 |
