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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 | 500.00 | 241.00 | 259.00 | 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 48 500.00 | 9 330.00 | 39 170.00 | 48 500.00 |
AT Other tangible assets | 27 592.00 | 5 059.00 | 22 533.00 | 27 592.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 477 092.00 | 14 630.00 | 462 462.00 | 477 092.00 |
BT Goods | 26 572.00 | | 26 572.00 | 26 572.00 |
BX Customers and related accounts | 180 263.00 | | 180 263.00 | 180 263.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 140 642.00 | | 140 642.00 | 140 642.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 351 601.00 | | 351 601.00 | 351 601.00 |
CO Grand total (0 to V) | 828 692.00 | 14 630.00 | 814 062.00 | 828 692.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 507.00 | | | 97 507.00 |
DL TOTAL (I) | 117 507.00 | | | 117 507.00 |
DU Loans and Debts from Credit Institutions (3) | 446 457.00 | | | 446 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 585.00 | | | 58 585.00 |
DX Trade payables and related accounts | 147 450.00 | | | 147 450.00 |
DY Tax and social security liabilities | 39 617.00 | | | 39 617.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 696 555.00 | | | 696 555.00 |
EE Grand total (I to V) | 814 062.00 | | | 814 062.00 |
EG Accrued income and payables due within one year | 318 083.00 | | | 318 083.00 |
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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 | | | 477 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 477 092.00 | |
IO DECREASES Total including other intangible assets | | | 400 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 14 630.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 389.00 | | |
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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 | 147 450.00 | 147 450.00 | | 147 450.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 31 207.00 | 31 207.00 | | 31 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 180 263.00 | 180 263.00 | | 180 263.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 446 282.00 | 67 809.00 | 273 269.00 | 446 282.00 |
VI Group and Associates | 58 585.00 | 58 585.00 | | 58 585.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 29 718.00 | | | 29 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 887.00 | 184 887.00 | | 184 887.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 555.00 | 318 083.00 | 273 269.00 | 696 555.00 |
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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 | 2.00 | | | 2.00 |
