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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 | 210.00 | 110.00 | 100.00 | 210.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 708.00 | 1 542.00 | 3 250.00 |
AT Other tangible assets | 94 025.00 | 46 664.00 | 47 361.00 | 94 025.00 |
AV Fixed assets in progress | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 400 734.00 | 48 482.00 | 352 252.00 | 400 734.00 |
BT Goods | 96 740.00 | 4 589.00 | 92 151.00 | 96 740.00 |
BX Customers and related accounts | 26 852.00 | | 26 852.00 | 26 852.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 194 924.00 | | 194 924.00 | 194 924.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 326 622.00 | 4 589.00 | 322 033.00 | 326 622.00 |
CO Grand total (0 to V) | 727 356.00 | 53 071.00 | 674 285.00 | 727 356.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 866.00 | 3 567.00 | | 54 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 522.00 | 51 299.00 | | 89 522.00 |
DL TOTAL (I) | 166 389.00 | 76 866.00 | | 166 389.00 |
DU Loans and Debts from Credit Institutions (3) | 143 991.00 | 171 438.00 | | 143 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 996.00 | 236 938.00 | | 230 996.00 |
DX Trade payables and related accounts | 90 952.00 | 85 395.00 | | 90 952.00 |
DY Tax and social security liabilities | 40 014.00 | 29 436.00 | | 40 014.00 |
EA Other liabilities | 1 943.00 | 2 014.00 | | 1 943.00 |
EC TOTAL (IV) | 507 896.00 | 525 221.00 | | 507 896.00 |
EE Grand total (I to V) | 674 285.00 | 602 088.00 | | 674 285.00 |
EG Accrued income and payables due within one year | 379 378.00 | 381 355.00 | | 379 378.00 |
EI Including equity loans | 230 996.00 | | | 230 996.00 |
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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 | 390 304.00 | | 10 430.00 | 390 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 400 734.00 | |
IO DECREASES Total including other intangible assets | | | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 210.00 | | | 300 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 194.00 | | 10 430.00 | 89 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 31 583.00 | 16 899.00 | | 31 583.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 42.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 515.00 | 16 857.00 | | 31 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 743.00 | 4 589.00 | 2 743.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | 4 589.00 | 2 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | 4 589.00 | 2 743.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | 4 589.00 | 2 743.00 | |
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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 | 90 952.00 | 90 952.00 | | 90 952.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 26 852.00 | 26 852.00 | | 26 852.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 143 866.00 | 15 348.00 | 63 346.00 | 143 866.00 |
VI Group and Associates | 230 996.00 | 230 996.00 | | 230 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 958.00 | 34 958.00 | | 34 958.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 896.00 | 379 378.00 | 63 346.00 | 507 896.00 |
