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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 | 6 900.00 | 4 774.00 | 2 126.00 | 6 900.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 46 748.00 | 31 881.00 | 14 867.00 | 46 748.00 |
BJ TOTAL (I) | 503 745.00 | 36 655.00 | 467 090.00 | 503 745.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 46 151.00 | | 46 151.00 | 46 151.00 |
CF Cash and cash equivalents | 502 440.00 | | 502 440.00 | 502 440.00 |
CJ TOTAL (II) | 570 787.00 | | 570 787.00 | 570 787.00 |
CO Grand total (0 to V) | 1 074 532.00 | 36 655.00 | 1 037 877.00 | 1 074 532.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DH Retained earnings | 68 076.00 | 70 777.00 | | 68 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 713.00 | -2 701.00 | | 142 713.00 |
DL TOTAL (I) | 227 290.00 | 84 577.00 | | 227 290.00 |
DU Loans and Debts from Credit Institutions (3) | 532 140.00 | 341 844.00 | | 532 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 156.00 | 21 396.00 | | 54 156.00 |
DX Trade payables and related accounts | 40 176.00 | 14 570.00 | | 40 176.00 |
DY Tax and social security liabilities | 4 930.00 | 49 640.00 | | 4 930.00 |
EA Other liabilities | 179 186.00 | 139 550.00 | | 179 186.00 |
EC TOTAL (IV) | 810 588.00 | 566 999.00 | | 810 588.00 |
EE Grand total (I to V) | 1 037 877.00 | 651 575.00 | | 1 037 877.00 |
EG Accrued income and payables due within one year | 576 326.00 | 297 447.00 | | 576 326.00 |
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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 | 503 648.00 | | 97.00 | 503 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 503 745.00 | |
IO DECREASES Total including other intangible assets | | | 456 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 900.00 | | | 456 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 748.00 | | | 46 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97.00 | |
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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 | 24 523.00 | 12 132.00 | | 24 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 2 301.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 050.00 | 9 831.00 | | 22 050.00 |
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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 | 40 176.00 | 40 176.00 | | 40 176.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 186.00 | 179 186.00 | | 179 186.00 |
UX Other trade receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 225 186.00 | 225 186.00 | | 225 186.00 |
VH Loans with a maturity of more than one year at origin | 306 954.00 | 72 692.00 | 234 261.00 | 306 954.00 |
VI Group and Associates | 54 156.00 | 54 156.00 | | 54 156.00 |
VM Income taxes | 45 559.00 | 45 559.00 | | 45 559.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 747.00 | 62 747.00 | | 62 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 588.00 | 576 326.00 | 234 261.00 | 810 588.00 |
