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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 249 173.00 | | 249 173.00 | 249 173.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 957.00 | | 5 957.00 |
AT Other tangible assets | 92 737.00 | 85 681.00 | 7 056.00 | 92 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 385.00 | 95 417.00 | 266 967.00 | 362 385.00 |
BT Goods | 104 925.00 | | 104 925.00 | 104 925.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 104 381.00 | | 104 381.00 | 104 381.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 227 246.00 | | 227 246.00 | 227 246.00 |
CO Grand total (0 to V) | 589 631.00 | 95 417.00 | 494 214.00 | 589 631.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -115 669.00 | -116 814.00 | | -115 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 1 144.00 | | 5 970.00 |
DL TOTAL (I) | 275 825.00 | 269 854.00 | | 275 825.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 888.00 | | 188.00 |
DX Trade payables and related accounts | 109 014.00 | 119 305.00 | | 109 014.00 |
DY Tax and social security liabilities | 46 507.00 | 28 995.00 | | 46 507.00 |
EA Other liabilities | 2 680.00 | 2 430.00 | | 2 680.00 |
EC TOTAL (IV) | 218 389.00 | 151 619.00 | | 218 389.00 |
EE Grand total (I to V) | 494 214.00 | 421 473.00 | | 494 214.00 |
EG Accrued income and payables due within one year | 218 389.00 | 151 619.00 | | 218 389.00 |
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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 | 362 385.00 | | | 362 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 362 385.00 | |
IO DECREASES Total including other intangible assets | | | 262 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 953.00 | | | 262 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 694.00 | | | 98 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 93 018.00 | 2 399.00 | | 93 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 238.00 | 2 399.00 | | 89 238.00 |
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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 | 109 014.00 | 109 014.00 | | 109 014.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 940.00 | 17 940.00 | | 17 940.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 389.00 | 218 389.00 | | 218 389.00 |
