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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 096.00 | 1 104.00 | 6 200.00 |
AT Other tangible assets | 201 265.00 | 147 827.00 | 53 437.00 | 201 265.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 842 876.00 | 153 173.00 | 689 703.00 | 842 876.00 |
BT Goods | 108 301.00 | | 108 301.00 | 108 301.00 |
BX Customers and related accounts | 69 338.00 | | 69 338.00 | 69 338.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 267 087.00 | | 267 087.00 | 267 087.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 455 000.00 | | 455 000.00 | 455 000.00 |
CO Grand total (0 to V) | 1 297 876.00 | 153 173.00 | 1 144 703.00 | 1 297 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 532 478.00 | 453 936.00 | | 532 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 922.00 | 78 542.00 | | 68 922.00 |
DL TOTAL (I) | 689 400.00 | 620 478.00 | | 689 400.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | 137 916.00 | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 290.00 | 69 307.00 | | 92 290.00 |
DX Trade payables and related accounts | 59 282.00 | 75 655.00 | | 59 282.00 |
DY Tax and social security liabilities | 13 731.00 | 17 562.00 | | 13 731.00 |
EC TOTAL (IV) | 455 303.00 | 300 440.00 | | 455 303.00 |
EE Grand total (I to V) | 1 144 703.00 | 920 918.00 | | 1 144 703.00 |
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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 | 841 676.00 | | 1 200.00 | 841 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 842 876.00 | |
IO DECREASES Total including other intangible assets | | | 635 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 250.00 | | | 635 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 265.00 | | 1 200.00 | 206 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 135 773.00 | 17 400.00 | | 135 773.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 73.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 596.00 | 17 327.00 | | 135 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 282.00 | 59 282.00 | | 59 282.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 69 338.00 | 69 338.00 | | 69 338.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 92 290.00 | 92 290.00 | | 92 290.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 137 916.00 | | | 137 916.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 773.00 | 79 612.00 | 162.00 | 79 773.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 303.00 | 455 303.00 | | 455 303.00 |
