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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 3 834.00 | 1 401.00 | 2 433.00 | 3 834.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 26 600.00 | 25 940.00 | 660.00 | 26 600.00 |
BJ TOTAL (I) | 376 084.00 | 34 990.00 | 341 093.00 | 376 084.00 |
BT Goods | 32 626.00 | | 32 626.00 | 32 626.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 60 914.00 | | 60 914.00 | 60 914.00 |
CF Cash and cash equivalents | 307 451.00 | | 307 451.00 | 307 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 279.00 | | 404 279.00 | 404 279.00 |
CO Grand total (0 to V) | 780 363.00 | 34 990.00 | 745 372.00 | 780 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 152 773.00 | 151 301.00 | | 152 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 851.00 | 40 971.00 | | 66 851.00 |
DL TOTAL (I) | 439 624.00 | 392 773.00 | | 439 624.00 |
DP Provisions for Risks | 9 279.00 | | | 9 279.00 |
DR TOTAL (IV) | 9 279.00 | | | 9 279.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 6 277.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 810.00 | 85 475.00 | | 68 810.00 |
DX Trade payables and related accounts | 66 520.00 | 57 572.00 | | 66 520.00 |
DY Tax and social security liabilities | 111 137.00 | 84 906.00 | | 111 137.00 |
EC TOTAL (IV) | 296 468.00 | 234 232.00 | | 296 468.00 |
EE Grand total (I to V) | 745 372.00 | 627 005.00 | | 745 372.00 |
EG Accrued income and payables due within one year | 296 468.00 | 234 232.00 | | 296 468.00 |
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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 | 376 084.00 | | | 376 084.00 |
I4 DECREASES Grand Total | | | 376 084.00 | |
IO DECREASES Total including other intangible assets | | | 342 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 149.00 | | | 342 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 935.00 | | | 33 935.00 |
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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 | 34 487.00 | 504.00 | | 34 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 338.00 | 504.00 | | 30 338.00 |
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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 | 66 521.00 | 66 521.00 | | 66 521.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 57 157.00 | 57 157.00 | | 57 157.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 68 811.00 | 68 811.00 | | 68 811.00 |
VJ Loans taken out during the year | 50 053.00 | | | 50 053.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 64 202.00 | | 64 202.00 |
VW VAT | 82 208.00 | 82 208.00 | | 82 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 469.00 | 296 469.00 | | 296 469.00 |
