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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 171 739.00 | 87 747.00 | 83 992.00 | 171 739.00 |
AX Advances and down payments | 12 015.00 | | 12 015.00 | 12 015.00 |
BB Receivables related to investments | 57 951.00 | | 57 951.00 | 57 951.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 339 618.00 | 89 247.00 | 250 371.00 | 339 618.00 |
BT Goods | 351 000.00 | | 351 000.00 | 351 000.00 |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 46 905.00 | | 46 905.00 | 46 905.00 |
CF Cash and cash equivalents | 45 036.00 | | 45 036.00 | 45 036.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 488 096.00 | | 488 096.00 | 488 096.00 |
CO Grand total (0 to V) | 827 714.00 | 89 247.00 | 738 468.00 | 827 714.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 673.00 | 673.00 | | 673.00 |
DD Legal reserve (1) | 15 073.00 | 9 486.00 | | 15 073.00 |
DH Retained earnings | 206 902.00 | 100 740.00 | | 206 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 662.00 | 111 749.00 | | 44 662.00 |
DL TOTAL (I) | 512 310.00 | 467 648.00 | | 512 310.00 |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | 7 436.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | 23 547.00 | | 15 546.00 |
DX Trade payables and related accounts | 181 663.00 | 479 566.00 | | 181 663.00 |
DY Tax and social security liabilities | 17 874.00 | 67 233.00 | | 17 874.00 |
EC TOTAL (IV) | 226 158.00 | 577 782.00 | | 226 158.00 |
EE Grand total (I to V) | 738 468.00 | 1 045 430.00 | | 738 468.00 |
EG Accrued income and payables due within one year | 226 158.00 | 577 782.00 | | 226 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 075.00 | 7 436.00 | | 11 075.00 |
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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 | 260 425.00 | | 80 753.00 | 260 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 364.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 339 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 183 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 425.00 | | 20 889.00 | 164 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 59 864.00 | 4 500.00 |
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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 | 74 713.00 | 16 011.00 | 1 478.00 | 74 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 213.00 | 16 011.00 | 1 478.00 | 73 213.00 |
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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 | 181 663.00 | 181 663.00 | | 181 663.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
UL Receivables related to investments | 57 951.00 | | | 57 951.00 |
UX Other trade receivables | 42 611.00 | | | 42 611.00 |
VB VAT | 13 252.00 | | | 13 252.00 |
VG Loans with a maturity of up to one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 15 546.00 | 15 546.00 | | 15 546.00 |
VM Income taxes | 29 297.00 | | | 29 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | | | 4 356.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 011.00 | 92 060.00 | 57 951.00 | 150 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 158.00 | 226 158.00 | | 226 158.00 |
