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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 | | | 1.00 | |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 772.00 | 206.00 | 4 978.00 |
AT Other tangible assets | 94 017.00 | 83 104.00 | 10 914.00 | 94 017.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 1 474 406.00 | 87 876.00 | 1 386 530.00 | 1 474 406.00 |
BT Goods | 93 453.00 | | 93 453.00 | 93 453.00 |
BX Customers and related accounts | 62 923.00 | | 62 923.00 | 62 923.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 282 069.00 | | 282 069.00 | 282 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 739.00 | | 444 739.00 | 444 739.00 |
CO Grand total (0 to V) | 1 919 144.00 | 87 876.00 | 1 831 269.00 | 1 919 144.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 941 701.00 | 799 421.00 | | 941 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 349.00 | 157 280.00 | | 188 349.00 |
DL TOTAL (I) | 1 141 050.00 | 967 701.00 | | 1 141 050.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 512.00 | 451 958.00 | | 310 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 281.00 | 52 809.00 | | 62 281.00 |
DX Trade payables and related accounts | 188 482.00 | 182 310.00 | | 188 482.00 |
DY Tax and social security liabilities | 118 944.00 | 62 113.00 | | 118 944.00 |
EC TOTAL (IV) | 680 219.00 | 749 190.00 | | 680 219.00 |
EE Grand total (I to V) | 1 831 269.00 | 1 716 891.00 | | 1 831 269.00 |
EG Accrued income and payables due within one year | 514 707.00 | 440 830.00 | | 514 707.00 |
EI Including equity loans | 62 281.00 | | | 62 281.00 |
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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 | 1 474 406.00 | | | 1 474 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 1 474 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 996.00 | | | 98 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 80 522.00 | 7 354.00 | | 80 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 522.00 | 7 354.00 | | 80 522.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 188 482.00 | 188 482.00 | | 188 482.00 |
8C Staff and Related Accounts | 37 685.00 | 37 685.00 | | 37 685.00 |
8D Social Security and Other Social Organizations | 58 883.00 | 58 883.00 | | 58 883.00 |
8E Income Taxes | 13 036.00 | 13 036.00 | | 13 036.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
UX Other trade receivables | 62 923.00 | 62 923.00 | | 62 923.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 308 360.00 | 145 000.00 | 163 360.00 | 308 360.00 |
VI Group and Associates | 62 281.00 | 62 281.00 | | 62 281.00 |
VK Loans repaid during the year | 151 410.00 | | | 151 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 627.00 | 74 627.00 | | 74 627.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 067.00 | 514 707.00 | 163 360.00 | 678 067.00 |
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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 | 5.00 | | | 5.00 |
