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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 201 839.00 | 197 424.00 | 4 415.00 | 201 839.00 |
BD Other fixed assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 506 856.00 | 199 024.00 | 307 832.00 | 506 856.00 |
BT Goods | 138 343.00 | | 138 343.00 | 138 343.00 |
BX Customers and related accounts | 23 375.00 | | 23 375.00 | 23 375.00 |
BZ Other receivables | 4 666.00 | | 4 666.00 | 4 666.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 137 133.00 | | 137 133.00 | 137 133.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 309 603.00 | | 309 603.00 | 309 603.00 |
CO Grand total (0 to V) | 816 459.00 | 199 024.00 | 617 435.00 | 816 459.00 |
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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 |
DH Retained earnings | 137 642.00 | 118 426.00 | | 137 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 021.00 | 19 216.00 | | 41 021.00 |
DL TOTAL (I) | 189 663.00 | 148 642.00 | | 189 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 259 132.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 293.00 | 48 964.00 | | 247 293.00 |
DX Trade payables and related accounts | 105 671.00 | 86 724.00 | | 105 671.00 |
DY Tax and social security liabilities | 26 527.00 | 13 872.00 | | 26 527.00 |
EA Other liabilities | 281.00 | 3 710.00 | | 281.00 |
EC TOTAL (IV) | 427 772.00 | 412 402.00 | | 427 772.00 |
EE Grand total (I to V) | 617 435.00 | 561 044.00 | | 617 435.00 |
EG Accrued income and payables due within one year | 379 772.00 | 364 402.00 | | 379 772.00 |
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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 | 505 264.00 | | 1 592.00 | 505 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 506 856.00 | |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 297.00 | | 1 592.00 | 200 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 197 414.00 | 1 610.00 | | 197 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 864.00 | 1 610.00 | | 195 864.00 |
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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 | 105 671.00 | 105 671.00 | | 105 671.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8E Income Taxes | 9 070.00 | 9 070.00 | | 9 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 23 375.00 | 23 375.00 | | 23 375.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | | 48 000.00 | 48 000.00 |
VI Group and Associates | 247 293.00 | 247 293.00 | | 247 293.00 |
VK Loans repaid during the year | 211 132.00 | | | 211 132.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 828.00 | 29 828.00 | | 29 828.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 772.00 | 379 772.00 | 48 000.00 | 427 772.00 |
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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 | 4.00 | | | 4.00 |
