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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 22 274.00 | 3 453.00 | 25 727.00 |
AT Other tangible assets | 68 962.00 | 36 110.00 | 32 852.00 | 68 962.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 290 269.00 | 60 664.00 | 229 605.00 | 290 269.00 |
BT Goods | 28 537.00 | | 28 537.00 | 28 537.00 |
BX Customers and related accounts | 7 393.00 | 519.00 | 6 874.00 | 7 393.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 174 629.00 | | 174 629.00 | 174 629.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 220 337.00 | 519.00 | 219 817.00 | 220 337.00 |
CO Grand total (0 to V) | 510 605.00 | 61 183.00 | 449 422.00 | 510 605.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 187 245.00 | | | 187 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 392.00 | | | 80 392.00 |
DL TOTAL (I) | 268 737.00 | | | 268 737.00 |
DU Loans and Debts from Credit Institutions (3) | 86 110.00 | | | 86 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | | | 22 040.00 |
DX Trade payables and related accounts | 20 339.00 | | | 20 339.00 |
DY Tax and social security liabilities | 43 527.00 | | | 43 527.00 |
EA Other liabilities | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 180 686.00 | | | 180 686.00 |
EE Grand total (I to V) | 449 422.00 | | | 449 422.00 |
EG Accrued income and payables due within one year | 116 351.00 | | | 116 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 290 009.00 | | 4 942.00 | 290 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 4 683.00 | 290 268.00 | |
IO DECREASES Total including other intangible assets | | | 189 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 623.00 | 94 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 280.00 | | | 189 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 959.00 | | 4 352.00 | 94 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 590.00 | 5 770.00 |
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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 | 57 118.00 | 6 592.00 | 3 046.00 | 57 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 838.00 | 6 592.00 | 3 046.00 | 54 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | 519.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | 519.00 | 1 316.00 | 1 316.00 |
7C Grand total | 1 316.00 | 519.00 | 1 316.00 | 1 316.00 |
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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 | 20 339.00 | 20 339.00 | | 20 339.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
UT Other financial assets | 5 690.00 | 530.00 | 5 160.00 | 5 690.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 86 110.00 | 68 051.00 | 18 059.00 | 86 110.00 |
VI Group and Associates | 22 040.00 | 22 040.00 | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 860.00 | 17 700.00 | 5 160.00 | 22 860.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 686.00 | 162 627.00 | 18 059.00 | 180 686.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 |
