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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 | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 105 664.00 | 102 302.00 | 3 363.00 | 105 664.00 |
BJ TOTAL (I) | 1 233 650.00 | 105 062.00 | 1 128 588.00 | 1 233 650.00 |
BT Goods | 109 152.00 | | 109 152.00 | 109 152.00 |
BX Customers and related accounts | 10 104.00 | | 10 104.00 | 10 104.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 658.00 | | 139 658.00 | 139 658.00 |
CO Grand total (0 to V) | 1 373 308.00 | 105 062.00 | 1 268 246.00 | 1 373 308.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 754 185.00 | 729 364.00 | | 754 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 24 821.00 | | 33 963.00 |
DL TOTAL (I) | 799 148.00 | 765 185.00 | | 799 148.00 |
DP Provisions for Risks | 11 943.00 | | | 11 943.00 |
DR TOTAL (IV) | 11 943.00 | | | 11 943.00 |
DU Loans and Debts from Credit Institutions (3) | 64 832.00 | 69 434.00 | | 64 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 702.00 | 91 226.00 | | 84 702.00 |
DX Trade payables and related accounts | 213 085.00 | 316 443.00 | | 213 085.00 |
DY Tax and social security liabilities | 56 724.00 | 77 414.00 | | 56 724.00 |
EA Other liabilities | 37 812.00 | 37 812.00 | | 37 812.00 |
EC TOTAL (IV) | 457 155.00 | 592 329.00 | | 457 155.00 |
EE Grand total (I to V) | 1 268 246.00 | 1 357 514.00 | | 1 268 246.00 |
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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 | 1 233 650.00 | | | 1 233 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 233 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 186.00 | | | 1 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 425.00 | | | 108 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 104 644.00 | 421.00 | 3.00 | 104 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 644.00 | 421.00 | 3.00 | 104 644.00 |
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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 | 213 085.00 | 213 085.00 | | 213 085.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8E Income Taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 812.00 | 37 812.00 | | 37 812.00 |
UX Other trade receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 64 832.00 | 64 832.00 | | 64 832.00 |
VI Group and Associates | 84 702.00 | 84 702.00 | | 84 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 356.00 | 30 356.00 | | 30 356.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 155.00 | 457 155.00 | | 457 155.00 |
