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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 1 121.00 | 1 391.00 | 2 512.00 |
AT Other tangible assets | 18 681.00 | 14 504.00 | 4 177.00 | 18 681.00 |
BJ TOTAL (I) | 366 409.00 | 20 840.00 | 345 569.00 | 366 409.00 |
BT Goods | 84 244.00 | | 84 244.00 | 84 244.00 |
BX Customers and related accounts | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 257 693.00 | | 257 693.00 | 257 693.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 385 447.00 | | 385 447.00 | 385 447.00 |
CO Grand total (0 to V) | 751 857.00 | 20 840.00 | 731 017.00 | 751 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 149 725.00 | | | 149 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 285.00 | | | 97 285.00 |
DL TOTAL (I) | 332 810.00 | | | 332 810.00 |
DU Loans and Debts from Credit Institutions (3) | 249 866.00 | | | 249 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 144.00 | | | 10 144.00 |
DX Trade payables and related accounts | 112 737.00 | | | 112 737.00 |
DY Tax and social security liabilities | 25 457.00 | | | 25 457.00 |
EC TOTAL (IV) | 398 206.00 | | | 398 206.00 |
EE Grand total (I to V) | 731 017.00 | | | 731 017.00 |
EG Accrued income and payables due within one year | 176 707.00 | | | 176 707.00 |
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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 | 366 409.00 | | | 366 409.00 |
I4 DECREASES Grand Total | | | 366 409.00 | |
IO DECREASES Total including other intangible assets | | | 345 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 215.00 | | | 345 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 194.00 | | | 21 194.00 |
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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 | 17 080.00 | 3 759.00 | | 17 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 865.00 | 3 759.00 | | 11 865.00 |
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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 | 112 737.00 | 112 737.00 | | 112 737.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8E Income Taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
UX Other trade receivables | 28 179.00 | 28 179.00 | | 28 179.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 249 866.00 | 28 367.00 | 118 724.00 | 249 866.00 |
VI Group and Associates | 10 144.00 | 10 144.00 | | 10 144.00 |
VK Loans repaid during the year | 27 186.00 | | | 27 186.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 509.00 | 43 509.00 | | 43 509.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 206.00 | 176 707.00 | 118 724.00 | 398 206.00 |
