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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 | 1 380.00 | 629.00 | 751.00 | 1 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 165.00 | 11 520.00 | 11 644.00 | 23 165.00 |
AT Other tangible assets | 348 468.00 | 243 045.00 | 105 423.00 | 348 468.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 384 059.00 | 255 194.00 | 128 865.00 | 384 059.00 |
BT Goods | 65 956.00 | 20 000.00 | 45 956.00 | 65 956.00 |
BX Customers and related accounts | 170 702.00 | 31 215.00 | 139 487.00 | 170 702.00 |
BZ Other receivables | 313 273.00 | | 313 273.00 | 313 273.00 |
CF Cash and cash equivalents | 291 611.00 | | 291 611.00 | 291 611.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 843 503.00 | 51 215.00 | 792 289.00 | 843 503.00 |
CO Grand total (0 to V) | 1 227 562.00 | 306 408.00 | 921 154.00 | 1 227 562.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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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 | | 1 000.00 |
DG Other reserves | 94 028.00 | 91 462.00 | | 94 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | 32 566.00 | | 6 461.00 |
DL TOTAL (I) | 111 489.00 | 135 028.00 | | 111 489.00 |
DU Loans and Debts from Credit Institutions (3) | 268 490.00 | 34 986.00 | | 268 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 066.00 | 311 489.00 | | 207 066.00 |
DX Trade payables and related accounts | 248 429.00 | 126 509.00 | | 248 429.00 |
DY Tax and social security liabilities | 85 590.00 | 120 891.00 | | 85 590.00 |
EA Other liabilities | 90.00 | 60.00 | | 90.00 |
EC TOTAL (IV) | 809 664.00 | 593 935.00 | | 809 664.00 |
EE Grand total (I to V) | 921 154.00 | 728 963.00 | | 921 154.00 |
EG Accrued income and payables due within one year | 556 699.00 | 583 471.00 | | 556 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 6 799.00 | | 1 180.00 |
EI Including equity loans | 207 066.00 | | | 207 066.00 |
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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 | 373 674.00 | | 11 324.00 | 373 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 939.00 | 384 059.00 | |
IO DECREASES Total including other intangible assets | | | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 371 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380.00 | | | 11 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 248.00 | | 11 324.00 | 361 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 206 380.00 | 49 753.00 | 939.00 | 206 380.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 462.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 213.00 | 49 291.00 | 939.00 | 206 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 31 215.00 | | | 31 215.00 |
7B Total provisions for depreciation | 31 215.00 | 20 000.00 | | 31 215.00 |
7C Grand total | 31 215.00 | 20 000.00 | | 31 215.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 248 429.00 | 248 429.00 | | 248 429.00 |
8C Staff and Related Accounts | 43 377.00 | 43 377.00 | | 43 377.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 130 833.00 | 130 833.00 | | 130 833.00 |
VA Doubtful or disputed receivables | 39 869.00 | 39 869.00 | | 39 869.00 |
VB VAT | 51 262.00 | 51 262.00 | | 51 262.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 267 310.00 | 14 344.00 | 252 966.00 | 267 310.00 |
VI Group and Associates | 207 066.00 | 207 066.00 | | 207 066.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 156.00 | 258 156.00 | | 258 156.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 937.00 | 485 937.00 | 1 000.00 | 486 937.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 664.00 | 556 699.00 | 252 966.00 | 809 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
