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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 | 7.00 | 5.00 | 1.00 | 7.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 24 935.00 | 3 662.00 | 21 273.00 | 24 935.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 928 142.00 | 3 668.00 | 924 474.00 | 928 142.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 521 986.00 | | 521 986.00 | 521 986.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 902 533.00 | | 902 533.00 | 902 533.00 |
CJ TOTAL (II) | 1 429 085.00 | | 1 429 085.00 | 1 429 085.00 |
CN Currency translation adjustments (V) | -190 783.00 | | -190 783.00 | -190 783.00 |
CO Grand total (0 to V) | 2 166 445.00 | 3 668.00 | 2 162 777.00 | 2 166 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 132.00 | | | 241 132.00 |
DL TOTAL (I) | 242 132.00 | | | 242 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 575.00 | | | 1 298 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | | | 8 102.00 |
DX Trade payables and related accounts | 85 793.00 | | | 85 793.00 |
DY Tax and social security liabilities | 300 260.00 | | | 300 260.00 |
EA Other liabilities | 227 912.00 | | | 227 912.00 |
EC TOTAL (IV) | 1 920 644.00 | | | 1 920 644.00 |
EE Grand total (I to V) | 2 162 777.00 | | | 2 162 777.00 |
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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 | | | 928 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 928 142.00 | |
IO DECREASES Total including other intangible assets | | | 900 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 3 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 306 677.00 | | 137 958.00 | 1 306 677.00 |
8B Suppliers and Related Accounts | 85 793.00 | 85 793.00 | | 85 793.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 112 098.00 | 112 098.00 | | 112 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 912.00 | 227 912.00 | | 227 912.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 521 986.00 | 314 389.00 | 207 597.00 | 521 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 137.00 | 188 137.00 | | 188 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 552.00 | 318 955.00 | 207 597.00 | 526 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 644.00 | 613 967.00 | 137 958.00 | 1 920 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
