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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 21 880.00 | 20 397.00 | 1 482.00 | 21 880.00 |
BJ TOTAL (I) | 1 013 357.00 | 26 875.00 | 986 482.00 | 1 013 357.00 |
BT Goods | 130 127.00 | | 130 127.00 | 130 127.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 34 097.00 | | 34 097.00 | 34 097.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 199 466.00 | | 199 466.00 | 199 466.00 |
CO Grand total (0 to V) | 1 212 824.00 | 26 875.00 | 1 185 949.00 | 1 212 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 531.00 | 371 862.00 | | 466 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 199.00 | 94 670.00 | | 99 199.00 |
DL TOTAL (I) | 675 730.00 | 576 531.00 | | 675 730.00 |
DU Loans and Debts from Credit Institutions (3) | 201 899.00 | 294 320.00 | | 201 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 206.00 | 107 047.00 | | 102 206.00 |
DX Trade payables and related accounts | 141 114.00 | 151 352.00 | | 141 114.00 |
DY Tax and social security liabilities | 57 637.00 | 61 626.00 | | 57 637.00 |
EA Other liabilities | 7 360.00 | 7 190.00 | | 7 360.00 |
EC TOTAL (IV) | 510 218.00 | 621 535.00 | | 510 218.00 |
EE Grand total (I to V) | 1 185 949.00 | 1 198 066.00 | | 1 185 949.00 |
EG Accrued income and payables due within one year | 403 071.00 | 321 218.00 | | 403 071.00 |
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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 | 1 013 357.00 | | | 1 013 357.00 |
I4 DECREASES Grand Total | | | 1 013 357.00 | |
IO DECREASES Total including other intangible assets | | | 991 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 477.00 | | | 991 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 880.00 | | | 21 880.00 |
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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 | 24 648.00 | 2 226.00 | | 24 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 171.00 | 2 226.00 | | 18 171.00 |
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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 | 141 114.00 | 141 114.00 | | 141 114.00 |
8C Staff and Related Accounts | 33 768.00 | 33 768.00 | | 33 768.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 34 097.00 | 34 097.00 | | 34 097.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 201 899.00 | 94 752.00 | 107 146.00 | 201 899.00 |
VI Group and Associates | 102 206.00 | 102 206.00 | | 102 206.00 |
VK Loans repaid during the year | 92 417.00 | | | 92 417.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VP Miscellaneous | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 774.00 | 52 774.00 | | 52 774.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 218.00 | 403 071.00 | 107 146.00 | 510 218.00 |
