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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 | 4 324.00 | 4 152.00 | 172.00 | 4 324.00 |
AH Goodwill | 371 251.00 | | 371 251.00 | 371 251.00 |
AP Buildings | 15 860.00 | 15 860.00 | | 15 860.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 21 210.00 | | 21 210.00 |
AT Other tangible assets | 89 986.00 | 66 433.00 | 23 552.00 | 89 986.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 509 061.00 | 107 657.00 | 401 405.00 | 509 061.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CF Cash and cash equivalents | 463 849.00 | | 463 849.00 | 463 849.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 494 319.00 | | 494 319.00 | 494 319.00 |
CO Grand total (0 to V) | 1 003 381.00 | 107 657.00 | 895 724.00 | 1 003 381.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 278.00 | 331 150.00 | | 368 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 660.00 | 37 128.00 | | -68 660.00 |
DL TOTAL (I) | 308 002.00 | 376 662.00 | | 308 002.00 |
DU Loans and Debts from Credit Institutions (3) | 49 542.00 | 47 836.00 | | 49 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 841.00 | | 880.00 |
DX Trade payables and related accounts | 29 210.00 | 18 597.00 | | 29 210.00 |
DY Tax and social security liabilities | 44 241.00 | 47 966.00 | | 44 241.00 |
EA Other liabilities | 463 849.00 | 455 319.00 | | 463 849.00 |
EC TOTAL (IV) | 587 722.00 | 570 559.00 | | 587 722.00 |
EE Grand total (I to V) | 895 724.00 | 947 221.00 | | 895 724.00 |
EG Accrued income and payables due within one year | 567 498.00 | 547 454.00 | | 567 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 500.00 | 14 394.00 | | 19 500.00 |
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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 | 536 502.00 | | 20 384.00 | 536 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 47 824.00 | 509 061.00 | |
IO DECREASES Total including other intangible assets | | | 375 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 824.00 | 127 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 575.00 | | | 375 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 497.00 | | 20 384.00 | 154 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 122 704.00 | 15 446.00 | 30 494.00 | 122 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 649.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 201.00 | 14 797.00 | 30 494.00 | 119 201.00 |
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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 | 29 210.00 | 29 210.00 | | 29 210.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 849.00 | 463 849.00 | | 463 849.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 30 042.00 | 9 817.00 | 20 224.00 | 30 042.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 18 759.00 | | | 18 759.00 |
VK Loans repaid during the year | 22 036.00 | | | 22 036.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 595.00 | 30 595.00 | | 30 595.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 722.00 | 567 498.00 | 20 224.00 | 587 722.00 |
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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 |
