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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 382 960.00 | | 382 960.00 | 382 960.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 9 550.00 | 195.00 | 9 746.00 |
AT Other tangible assets | 171 885.00 | 160 126.00 | 11 759.00 | 171 885.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 572 645.00 | 175 727.00 | 396 917.00 | 572 645.00 |
BT Goods | 127 974.00 | | 127 974.00 | 127 974.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 427 246.00 | | 427 246.00 | 427 246.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 578 520.00 | | 578 520.00 | 578 520.00 |
CO Grand total (0 to V) | 1 151 165.00 | 175 727.00 | 975 437.00 | 1 151 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 378 617.00 | 378 617.00 | | 378 617.00 |
DH Retained earnings | 253 685.00 | 227 330.00 | | 253 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 110.00 | 66 354.00 | | 62 110.00 |
DL TOTAL (I) | 741 812.00 | 719 702.00 | | 741 812.00 |
DU Loans and Debts from Credit Institutions (3) | 51 590.00 | 81 769.00 | | 51 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 472.00 | | 412.00 |
DX Trade payables and related accounts | 31 733.00 | 33 920.00 | | 31 733.00 |
DY Tax and social security liabilities | 117 908.00 | 79 778.00 | | 117 908.00 |
EA Other liabilities | 31 980.00 | 53 532.00 | | 31 980.00 |
EC TOTAL (IV) | 233 624.00 | 249 473.00 | | 233 624.00 |
EE Grand total (I to V) | 975 437.00 | 969 175.00 | | 975 437.00 |
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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 | 572 645.00 | | 213.00 | 572 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 213.00 | 572 645.00 | |
IO DECREASES Total including other intangible assets | | | 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 181 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 010.00 | | | 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 632.00 | | 213.00 | 181 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 171 315.00 | 4 425.00 | 13.00 | 171 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 265.00 | 4 425.00 | 13.00 | 165 265.00 |
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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 | 31 733.00 | 31 733.00 | | 31 733.00 |
8C Staff and Related Accounts | 68 414.00 | 68 414.00 | | 68 414.00 |
8D Social Security and Other Social Organizations | 40 325.00 | 40 325.00 | | 40 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 980.00 | 31 980.00 | | 31 980.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 51 590.00 | 30 758.00 | 20 831.00 | 51 590.00 |
VI Group and Associates | 412.00 | | 412.00 | 412.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VM Income taxes | 8 597.00 | | | 8 597.00 |
VP Miscellaneous | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 302.00 | 23 300.00 | 2 002.00 | 25 302.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 624.00 | 212 379.00 | 21 244.00 | 233 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
