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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 519.00 | 481.00 | 2 000.00 |
AT Other tangible assets | 234 702.00 | 207 727.00 | 26 974.00 | 234 702.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 538 125.00 | 209 518.00 | 328 607.00 | 538 125.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 58 602.00 | | 58 602.00 | 58 602.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 85 100.00 | | 85 100.00 | 85 100.00 |
CO Grand total (0 to V) | 623 225.00 | 209 518.00 | 413 707.00 | 623 225.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 323.00 | 179 367.00 | | 156 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 617.00 | 36 956.00 | | 68 617.00 |
DL TOTAL (I) | 233 740.00 | 225 123.00 | | 233 740.00 |
DU Loans and Debts from Credit Institutions (3) | 65 174.00 | 98 952.00 | | 65 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 75 411.00 | 67 836.00 | | 75 411.00 |
DY Tax and social security liabilities | 37 614.00 | 25 210.00 | | 37 614.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 179 967.00 | 193 766.00 | | 179 967.00 |
EE Grand total (I to V) | 413 707.00 | 418 889.00 | | 413 707.00 |
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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 | 544 358.00 | | 11 400.00 | 544 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 17 633.00 | 538 125.00 | |
IO DECREASES Total including other intangible assets | | | 300 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 633.00 | 236 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 271.00 | | | 300 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 947.00 | | 11 388.00 | 242 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 12.00 | 1 140.00 |
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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 | 219 095.00 | 8 056.00 | 17 633.00 | 219 095.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 56.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 880.00 | 8 000.00 | 17 633.00 | 218 880.00 |
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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 | 75 411.00 | 75 411.00 | | 75 411.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
8E Income Taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VB VAT | 4 497.00 | | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 65 174.00 | 18 857.00 | 46 317.00 | 65 174.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VP Miscellaneous | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740.00 | | | 16 740.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 747.00 | 23 747.00 | | 23 747.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 967.00 | 133 650.00 | 46 317.00 | 179 967.00 |
