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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 | 1 560.00 | 150.00 | 1 411.00 | 1 560.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 173 358.00 | 105 652.00 | 67 706.00 | 173 358.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 027 678.00 | 106 061.00 | 921 617.00 | 1 027 678.00 |
BT Goods | 390 979.00 | | 390 979.00 | 390 979.00 |
BX Customers and related accounts | 68 953.00 | | 68 953.00 | 68 953.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 333 729.00 | | 333 729.00 | 333 729.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 805 888.00 | | 805 888.00 | 805 888.00 |
CO Grand total (0 to V) | 1 833 567.00 | 106 061.00 | 1 727 505.00 | 1 833 567.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 |
DH Retained earnings | | -14 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 890.00 | 177 667.00 | | 195 890.00 |
DL TOTAL (I) | 206 890.00 | 173 453.00 | | 206 890.00 |
DU Loans and Debts from Credit Institutions (3) | 749 291.00 | 681 816.00 | | 749 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 299.00 | 488 414.00 | | 573 299.00 |
DX Trade payables and related accounts | 176 429.00 | 317 344.00 | | 176 429.00 |
DY Tax and social security liabilities | 21 050.00 | 23 729.00 | | 21 050.00 |
EA Other liabilities | 545.00 | 533.00 | | 545.00 |
EC TOTAL (IV) | 1 520 615.00 | 1 511 835.00 | | 1 520 615.00 |
EE Grand total (I to V) | 1 727 505.00 | 1 685 287.00 | | 1 727 505.00 |
EG Accrued income and payables due within one year | 886 721.00 | 914 974.00 | | 886 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | 1 684.00 | | 1 656.00 |
EI Including equity loans | 573 299.00 | | | 573 299.00 |
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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 | 1 012 284.00 | | 15 635.00 | 1 012 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 027 678.00 | |
IO DECREASES Total including other intangible assets | | | 851 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 173 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | 1 560.00 | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 784.00 | | 14 075.00 | 159 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 72 216.00 | 34 085.00 | 240.00 | 72 216.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 216.00 | 33 936.00 | 240.00 | 72 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | | 337.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | | 337.00 | 337.00 |
7C Grand total | 337.00 | | 337.00 | 337.00 |
UE of which provisions and reversals: - Operating | | | 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 584.00 | 201 584.00 | | 201 584.00 |
8B Suppliers and Related Accounts | 176 429.00 | 176 429.00 | | 176 429.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 68 833.00 | 68 833.00 | | 68 833.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 747 635.00 | 113 741.00 | 472 128.00 | 747 635.00 |
VI Group and Associates | 371 715.00 | 371 715.00 | | 371 715.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 055.00 | | | 163 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 680.00 | 83 680.00 | | 83 680.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 615.00 | 886 721.00 | 472 128.00 | 1 520 615.00 |
