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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 | 1.00 | | 1.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 613.00 | 7 137.00 | 8 476.00 | 15 613.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 2 739.00 | 1 316.00 | 4 054.00 |
AT Other tangible assets | 54 543.00 | 48 995.00 | 5 547.00 | 54 543.00 |
BH Other financial assets | 31 054.00 | | 31 054.00 | 31 054.00 |
BJ TOTAL (I) | 405 265.00 | 58 872.00 | 346 393.00 | 405 265.00 |
BT Goods | 67 109.00 | | 67 109.00 | 67 109.00 |
BX Customers and related accounts | 27 852.00 | | 27 852.00 | 27 852.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 259 545.00 | | 259 545.00 | 259 545.00 |
CO Grand total (0 to V) | 664 810.00 | 58 872.00 | 605 938.00 | 664 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 541.00 | 4 280.00 | | 6 541.00 |
DH Retained earnings | 79 279.00 | 49 323.00 | | 79 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | 45 216.00 | | 16 402.00 |
DL TOTAL (I) | 232 221.00 | 228 820.00 | | 232 221.00 |
DU Loans and Debts from Credit Institutions (3) | 159 154.00 | 175 680.00 | | 159 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 91.00 | | 1 591.00 |
DX Trade payables and related accounts | 155 258.00 | 153 480.00 | | 155 258.00 |
DY Tax and social security liabilities | 56 343.00 | 51 539.00 | | 56 343.00 |
EA Other liabilities | 1 370.00 | 658.00 | | 1 370.00 |
EC TOTAL (IV) | 373 716.00 | 381 448.00 | | 373 716.00 |
EE Grand total (I to V) | 605 938.00 | 610 268.00 | | 605 938.00 |
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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 | 403 695.00 | | 1 570.00 | 403 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 054.00 | |
I4 DECREASES Grand Total | | | 405 265.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 001.00 | | | 300 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 331.00 | | 878.00 | 73 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 363.00 | | 692.00 | 30 363.00 |
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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 | 45 662.00 | 13 210.00 | | 45 662.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 661.00 | 13 210.00 | | 45 661.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 155 258.00 | 155 258.00 | | 155 258.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 31 054.00 | | 31 054.00 | 31 054.00 |
UX Other trade receivables | 27 852.00 | 27 852.00 | | 27 852.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 158 984.00 | 61 198.00 | 97 786.00 | 158 984.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 18 020.00 | 18 020.00 | | 18 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 577.00 | 57 523.00 | 31 054.00 | 88 577.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 716.00 | 275 930.00 | 97 786.00 | 373 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
