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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 | 26 240.00 | 8 080.00 | 18 159.00 | 26 240.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 242.00 | 674.00 | 916.00 |
AT Other tangible assets | 236 334.00 | 43 086.00 | 193 247.00 | 236 334.00 |
BJ TOTAL (I) | 339 491.00 | 51 409.00 | 288 081.00 | 339 491.00 |
BT Goods | 164 772.00 | | 164 772.00 | 164 772.00 |
BX Customers and related accounts | 551 288.00 | | 551 288.00 | 551 288.00 |
BZ Other receivables | 65 145.00 | | 65 145.00 | 65 145.00 |
CF Cash and cash equivalents | 701 608.00 | | 701 608.00 | 701 608.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 485 567.00 | | 1 485 567.00 | 1 485 567.00 |
CO Grand total (0 to V) | 1 825 059.00 | 51 409.00 | 1 773 649.00 | 1 825 059.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 368 429.00 | | | 368 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 439.00 | | | 373 439.00 |
DL TOTAL (I) | 752 869.00 | | | 752 869.00 |
DU Loans and Debts from Credit Institutions (3) | 172 419.00 | | | 172 419.00 |
DX Trade payables and related accounts | 603 984.00 | | | 603 984.00 |
DY Tax and social security liabilities | 238 521.00 | | | 238 521.00 |
EA Other liabilities | 5 854.00 | | | 5 854.00 |
EC TOTAL (IV) | 1 020 779.00 | | | 1 020 779.00 |
EE Grand total (I to V) | 1 773 649.00 | | | 1 773 649.00 |
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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 | 310 399.00 | | 29 091.00 | 310 399.00 |
I4 DECREASES Grand Total | | | 339 491.00 | |
IO DECREASES Total including other intangible assets | | | 102 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 986.00 | | 7 254.00 | 94 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 413.00 | | 21 837.00 | 215 413.00 |
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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 | 21 310.00 | 30 099.00 | | 21 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 6 167.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 397.00 | 23 931.00 | | 19 397.00 |
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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 | 603 984.00 | 603 984.00 | | 603 984.00 |
8C Staff and Related Accounts | 60 390.00 | 60 390.00 | | 60 390.00 |
8D Social Security and Other Social Organizations | 43 897.00 | 43 897.00 | | 43 897.00 |
8E Income Taxes | 29 069.00 | 29 069.00 | | 29 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 551 288.00 | 551 288.00 | | 551 288.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 63 660.00 | 63 660.00 | | 63 660.00 |
VH Loans with a maturity of more than one year at origin | 172 419.00 | 35 800.00 | 77 779.00 | 172 419.00 |
VK Loans repaid during the year | 35 224.00 | | | 35 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15.00 | -15.00 | | -15.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 186.00 | 619 186.00 | | 619 186.00 |
VW VAT | 100 323.00 | 100 323.00 | | 100 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 779.00 | 884 160.00 | 77 779.00 | 1 020 779.00 |
