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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 57 158.00 | 45 716.00 | 11 443.00 | 57 158.00 |
BD Other fixed assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 600 224.00 | 60 501.00 | 539 724.00 | 600 224.00 |
BT Goods | 57 515.00 | | 57 515.00 | 57 515.00 |
BX Customers and related accounts | 26 577.00 | | 26 577.00 | 26 577.00 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CF Cash and cash equivalents | 35 410.00 | | 35 410.00 | 35 410.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 185 956.00 | | 185 956.00 | 185 956.00 |
CO Grand total (0 to V) | 786 180.00 | 60 501.00 | 725 680.00 | 786 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 694.00 | 231 612.00 | | 260 694.00 |
DH Retained earnings | 11 878.00 | 11 878.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 29 081.00 | | 12 566.00 |
DL TOTAL (I) | 450 138.00 | 437 572.00 | | 450 138.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 108.00 | 215 986.00 | | 169 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 3 354.00 | | 188.00 |
DX Trade payables and related accounts | 57 313.00 | 51 298.00 | | 57 313.00 |
DY Tax and social security liabilities | 11 033.00 | 8 041.00 | | 11 033.00 |
EA Other liabilities | 12 900.00 | 2 900.00 | | 12 900.00 |
EC TOTAL (IV) | 250 542.00 | 281 580.00 | | 250 542.00 |
EE Grand total (I to V) | 725 680.00 | 744 152.00 | | 725 680.00 |
EG Accrued income and payables due within one year | 129 704.00 | 112 794.00 | | 129 704.00 |
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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 | 599 774.00 | | 450.00 | 599 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 281.00 | |
I4 DECREASES Grand Total | | | 600 224.00 | |
IO DECREASES Total including other intangible assets | | | 524 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 785.00 | | | 524 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 158.00 | | | 67 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 450.00 | 7 831.00 |
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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 | 55 165.00 | 5 336.00 | | 55 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 380.00 | 5 336.00 | | 50 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 57 313.00 | 57 313.00 | | 57 313.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 26 577.00 | 26 577.00 | | 26 577.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 169 108.00 | 48 270.00 | 120 838.00 | 169 108.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 46 789.00 | | | 46 789.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 617.00 | 52 617.00 | | 52 617.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 731.00 | 95 731.00 | | 95 731.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 542.00 | 129 704.00 | 120 838.00 | 250 542.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
