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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 | 21 200.00 | 4 200.00 | 17 000.00 | 21 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 3 429.00 | 1 216.00 | 4 645.00 |
AT Other tangible assets | 522 626.00 | 404 315.00 | 118 310.00 | 522 626.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 739 360.00 | 411 944.00 | 327 416.00 | 739 360.00 |
BX Customers and related accounts | 436 759.00 | | 436 759.00 | 436 759.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 302 498.00 | | 302 498.00 | 302 498.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 764 979.00 | | 764 979.00 | 764 979.00 |
CO Grand total (0 to V) | 1 504 339.00 | 411 944.00 | 1 092 395.00 | 1 504 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 753 525.00 | 725 592.00 | | 753 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 831.00 | 77 934.00 | | 97 831.00 |
DL TOTAL (I) | 895 357.00 | 847 525.00 | | 895 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 15 692.00 | | 871.00 |
DX Trade payables and related accounts | 40 000.00 | 42 104.00 | | 40 000.00 |
DY Tax and social security liabilities | 152 875.00 | 129 764.00 | | 152 875.00 |
EA Other liabilities | 3 293.00 | 3 293.00 | | 3 293.00 |
EC TOTAL (IV) | 197 038.00 | 195 908.00 | | 197 038.00 |
EE Grand total (I to V) | 1 092 395.00 | 1 043 433.00 | | 1 092 395.00 |
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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 | 745 266.00 | | 57 132.00 | 745 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 63 037.00 | 739 360.00 | |
IO DECREASES Total including other intangible assets | | | 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 037.00 | 527 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 200.00 | | | 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 187.00 | | 57 121.00 | 533 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 11.00 | 879.00 |
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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 | 408 812.00 | 65 878.00 | 62 746.00 | 408 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 612.00 | 65 878.00 | 62 746.00 | 404 612.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8C Staff and Related Accounts | 87 116.00 | 87 116.00 | | 87 116.00 |
8D Social Security and Other Social Organizations | 51 208.00 | 51 208.00 | | 51 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 436 759.00 | 436 759.00 | | 436 759.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 5 061.00 | | | 5 061.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VP Miscellaneous | 15 443.00 | 15 443.00 | | 15 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 371.00 | 462 481.00 | 890.00 | 463 371.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 038.00 | 197 038.00 | | 197 038.00 |
