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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 130 032.00 | 94 288.00 | 35 744.00 | 130 032.00 |
BH Other financial assets | 20 498.00 | | 20 498.00 | 20 498.00 |
BJ TOTAL (I) | 351 330.00 | 94 288.00 | 257 042.00 | 351 330.00 |
BT Goods | 90 666.00 | | 90 666.00 | 90 666.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 292 110.00 | | 292 110.00 | 292 110.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 408 428.00 | | 408 428.00 | 408 428.00 |
CO Grand total (0 to V) | 759 758.00 | 94 288.00 | 665 470.00 | 759 758.00 |
CP Shares due in less than one year | 20 498.00 | | | 20 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 999.00 | 277 618.00 | | 319 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 372.00 | 42 381.00 | | 53 372.00 |
DL TOTAL (I) | 384 371.00 | 330 999.00 | | 384 371.00 |
DU Loans and Debts from Credit Institutions (3) | 84 432.00 | 105 495.00 | | 84 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 779.00 | 73 141.00 | | 112 779.00 |
DX Trade payables and related accounts | 57 409.00 | 41 039.00 | | 57 409.00 |
DY Tax and social security liabilities | 22 509.00 | 16 584.00 | | 22 509.00 |
EA Other liabilities | 3 970.00 | 3 432.00 | | 3 970.00 |
EC TOTAL (IV) | 281 099.00 | 239 692.00 | | 281 099.00 |
EE Grand total (I to V) | 665 470.00 | 570 690.00 | | 665 470.00 |
EI Including equity loans | 112 779.00 | | | 112 779.00 |
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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 | 338 487.00 | | 12 843.00 | 338 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 498.00 | |
I4 DECREASES Grand Total | | | 351 330.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 972.00 | | 10 060.00 | 119 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | 2 783.00 | 17 715.00 |
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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 | 76 465.00 | 17 822.00 | | 76 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 465.00 | 17 822.00 | | 76 465.00 |
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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 | 57 409.00 | 57 409.00 | | 57 409.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 20 498.00 | 20 498.00 | | 20 498.00 |
UX Other trade receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 84 432.00 | 21 244.00 | 47 606.00 | 84 432.00 |
VI Group and Associates | 112 779.00 | 112 779.00 | | 112 779.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 150.00 | 46 150.00 | | 46 150.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 099.00 | 217 912.00 | 47 606.00 | 281 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
