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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 | 33 513.00 | 33 513.00 | | 33 513.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 29 857.00 | 24 397.00 | 5 460.00 | 29 857.00 |
BJ TOTAL (I) | 155 772.00 | 59 312.00 | 96 460.00 | 155 772.00 |
BT Goods | 180 461.00 | | 180 461.00 | 180 461.00 |
BX Customers and related accounts | 472 203.00 | | 472 203.00 | 472 203.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CD Marketable securities | 207 413.00 | | 207 413.00 | 207 413.00 |
CF Cash and cash equivalents | 408 365.00 | | 408 365.00 | 408 365.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 321 365.00 | | 1 321 365.00 | 1 321 365.00 |
CO Grand total (0 to V) | 1 477 137.00 | 59 312.00 | 1 417 824.00 | 1 477 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 670 417.00 | 664 835.00 | | 670 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 105 583.00 | | 746.00 |
DL TOTAL (I) | 836 163.00 | 935 417.00 | | 836 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 402.00 | | |
DX Trade payables and related accounts | 463 144.00 | 492 911.00 | | 463 144.00 |
DY Tax and social security liabilities | 18 518.00 | 22 484.00 | | 18 518.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 581 661.00 | 526 797.00 | | 581 661.00 |
EE Grand total (I to V) | 1 417 824.00 | 1 462 215.00 | | 1 417 824.00 |
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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 | 172 772.00 | | | 172 772.00 |
I4 DECREASES Grand Total | | 17 000.00 | 155 772.00 | |
IO DECREASES Total including other intangible assets | | | 124 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 31 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 513.00 | | | 124 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 259.00 | | | 48 259.00 |
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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 | 65 813.00 | 5 739.00 | 12 240.00 | 65 813.00 |
PE DEPRECIATION Total including other intangible assets | 33 513.00 | | | 33 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 300.00 | 5 739.00 | 12 240.00 | 32 300.00 |
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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 | 463 144.00 | 463 144.00 | | 463 144.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 472 203.00 | 472 203.00 | | 472 203.00 |
VB VAT | 34 844.00 | 34 844.00 | | 34 844.00 |
VK Loans repaid during the year | 11 402.00 | | | 11 402.00 |
VM Income taxes | 11 932.00 | 11 932.00 | | 11 932.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 126.00 | 525 126.00 | | 525 126.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 661.00 | 581 661.00 | | 581 661.00 |
