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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 522.00 | 128.00 | 4 650.00 |
AT Other tangible assets | 168 948.00 | 143 748.00 | 25 200.00 | 168 948.00 |
BJ TOTAL (I) | 1 480 948.00 | 155 620.00 | 1 325 328.00 | 1 480 948.00 |
BT Goods | 168 238.00 | | 168 238.00 | 168 238.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CD Marketable securities | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 175 425.00 | | 175 425.00 | 175 425.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 365 531.00 | | 365 531.00 | 365 531.00 |
CO Grand total (0 to V) | 1 846 479.00 | 155 620.00 | 1 690 859.00 | 1 846 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 107 636.00 | 38 335.00 | | 107 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 984.00 | 69 300.00 | | 99 984.00 |
DL TOTAL (I) | 614 619.00 | 514 636.00 | | 614 619.00 |
DU Loans and Debts from Credit Institutions (3) | 857 046.00 | 969 611.00 | | 857 046.00 |
DX Trade payables and related accounts | 143 247.00 | 127 598.00 | | 143 247.00 |
DY Tax and social security liabilities | 75 947.00 | 78 991.00 | | 75 947.00 |
EC TOTAL (IV) | 1 076 240.00 | 1 176 200.00 | | 1 076 240.00 |
EE Grand total (I to V) | 1 690 859.00 | 1 690 835.00 | | 1 690 859.00 |
EG Accrued income and payables due within one year | 334 589.00 | 319 268.00 | | 334 589.00 |
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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 | 1 474 583.00 | | 6 365.00 | 1 474 583.00 |
I4 DECREASES Grand Total | | | 1 480 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 350.00 | | | 1 307 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 233.00 | | 6 365.00 | 167 233.00 |
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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 | 121 808.00 | 33 812.00 | | 121 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 458.00 | 33 812.00 | | 114 458.00 |
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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 | 143 247.00 | 143 247.00 | | 143 247.00 |
8C Staff and Related Accounts | 30 671.00 | 30 671.00 | | 30 671.00 |
8D Social Security and Other Social Organizations | 28 394.00 | 28 394.00 | | 28 394.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 6 842.00 | | | 6 842.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 856 932.00 | 115 281.00 | 489 786.00 | 856 932.00 |
VK Loans repaid during the year | 112 550.00 | | | 112 550.00 |
VP Miscellaneous | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826.00 | 18 826.00 | | 18 826.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 240.00 | 334 589.00 | 489 786.00 | 1 076 240.00 |
