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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 179 259.00 | | 179 259.00 | 179 259.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 788.00 | 2 782.00 | 3 570.00 |
AT Other tangible assets | 42 237.00 | 8 728.00 | 33 509.00 | 42 237.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 253 766.00 | 12 216.00 | 241 550.00 | 253 766.00 |
BT Goods | 313 673.00 | | 313 673.00 | 313 673.00 |
BX Customers and related accounts | 139 368.00 | | 139 368.00 | 139 368.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 507 391.00 | | 507 391.00 | 507 391.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 976 206.00 | | 976 206.00 | 976 206.00 |
CO Grand total (0 to V) | 1 229 972.00 | 12 216.00 | 1 217 756.00 | 1 229 972.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 729 524.00 | 550 548.00 | | 729 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 724.00 | 178 976.00 | | 356 724.00 |
DL TOTAL (I) | 1 126 947.00 | 770 224.00 | | 1 126 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 69 315.00 | 89 016.00 | | 69 315.00 |
DY Tax and social security liabilities | 19 694.00 | 40 999.00 | | 19 694.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 90 809.00 | 130 199.00 | | 90 809.00 |
EE Grand total (I to V) | 1 217 756.00 | 900 422.00 | | 1 217 756.00 |
EG Accrued income and payables due within one year | 89 009.00 | 130 199.00 | | 89 009.00 |
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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 | 234 094.00 | | 47 636.00 | 234 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 27 964.00 | 253 766.00 | |
IO DECREASES Total including other intangible assets | | | 181 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 964.00 | 45 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 959.00 | | | 181 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 135.00 | | 41 636.00 | 32 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 6 000.00 | 20 000.00 |
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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 | 16 546.00 | 11 010.00 | 15 340.00 | 16 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 11 010.00 | 15 340.00 | 13 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 69 315.00 | 69 315.00 | | 69 315.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 139 368.00 | | | 139 368.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VM Income taxes | 8 902.00 | | | 8 902.00 |
VP Miscellaneous | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 141.00 | 155 141.00 | 11 000.00 | 166 141.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 809.00 | 89 009.00 | 1 800.00 | 90 809.00 |
