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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 4 327.00 | 162.00 | 4 490.00 |
AT Other tangible assets | 92 356.00 | 76 801.00 | 15 556.00 | 92 356.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 13 122.00 | | 13 122.00 | 13 122.00 |
BJ TOTAL (I) | 2 176 377.00 | 82 537.00 | 2 093 840.00 | 2 176 377.00 |
BT Goods | 214 039.00 | | 214 039.00 | 214 039.00 |
BX Customers and related accounts | 162 323.00 | | 162 323.00 | 162 323.00 |
BZ Other receivables | 253 959.00 | | 253 959.00 | 253 959.00 |
CF Cash and cash equivalents | 299 944.00 | | 299 944.00 | 299 944.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 931 434.00 | | 931 434.00 | 931 434.00 |
CO Grand total (0 to V) | 3 107 811.00 | 82 537.00 | 3 025 274.00 | 3 107 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 923 921.00 | 688 118.00 | | 923 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 701.00 | 295 803.00 | | 307 701.00 |
DL TOTAL (I) | 1 451 622.00 | 1 203 921.00 | | 1 451 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 726.00 | 1 372 251.00 | | 1 211 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 280.00 | 126 183.00 | | 128 280.00 |
DX Trade payables and related accounts | 183 584.00 | 199 654.00 | | 183 584.00 |
DY Tax and social security liabilities | 49 364.00 | 55 393.00 | | 49 364.00 |
EA Other liabilities | 699.00 | 699.00 | | 699.00 |
EC TOTAL (IV) | 1 573 652.00 | 1 754 179.00 | | 1 573 652.00 |
EE Grand total (I to V) | 3 025 274.00 | 2 958 100.00 | | 3 025 274.00 |
EG Accrued income and payables due within one year | 523 208.00 | 543 992.00 | | 523 208.00 |
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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 | 2 168 079.00 | | 8 980.00 | 2 168 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 122.00 | |
I4 DECREASES Grand Total | | 683.00 | 2 176 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 101 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 409.00 | | | 2 061 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 648.00 | | 5 880.00 | 96 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 022.00 | | 3 100.00 | 10 022.00 |
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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 | 66 444.00 | 16 710.00 | 617.00 | 66 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 035.00 | 16 710.00 | 617.00 | 65 035.00 |
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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 | 183 584.00 | 183 584.00 | | 183 584.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 162 323.00 | | | 162 323.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 1 210 187.00 | 159 743.00 | 674 928.00 | 1 210 187.00 |
VI Group and Associates | 128 280.00 | 128 280.00 | | 128 280.00 |
VK Loans repaid during the year | 160 406.00 | | | 160 406.00 |
VM Income taxes | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 847.00 | | | 232 847.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 451.00 | 417 451.00 | | 417 451.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 652.00 | 523 208.00 | 674 928.00 | 1 573 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
