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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 483 500.00 | | 483 500.00 | 483 500.00 |
AP Buildings | 4 058.00 | 4 058.00 | | 4 058.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 027.00 | 558.00 | 2 585.00 |
AT Other tangible assets | 12 622.00 | 12 152.00 | 470.00 | 12 622.00 |
BJ TOTAL (I) | 504 042.00 | 19 514.00 | 484 528.00 | 504 042.00 |
BT Goods | 67 846.00 | | 67 846.00 | 67 846.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 854.00 | | 125 854.00 | 125 854.00 |
CO Grand total (0 to V) | 629 896.00 | 19 514.00 | 610 382.00 | 629 896.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 582.00 | 220 551.00 | | 204 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 120.00 | -15 969.00 | | 30 120.00 |
DL TOTAL (I) | 245 702.00 | 215 582.00 | | 245 702.00 |
DU Loans and Debts from Credit Institutions (3) | 263 416.00 | 299 837.00 | | 263 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 973.00 | | 710.00 |
DX Trade payables and related accounts | 56 446.00 | 56 663.00 | | 56 446.00 |
DY Tax and social security liabilities | 28 056.00 | 24 774.00 | | 28 056.00 |
EA Other liabilities | 16 051.00 | 17 283.00 | | 16 051.00 |
EC TOTAL (IV) | 364 680.00 | 399 530.00 | | 364 680.00 |
EE Grand total (I to V) | 610 382.00 | 615 112.00 | | 610 382.00 |
EG Accrued income and payables due within one year | 146 783.00 | 136 205.00 | | 146 783.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 504 042.00 | | | 504 042.00 |
I4 DECREASES Grand Total | | | 504 042.00 | |
IO DECREASES Total including other intangible assets | | | 484 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 778.00 | | | 484 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 264.00 | | | 19 264.00 |
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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 | 18 697.00 | 817.00 | | 18 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 419.00 | 817.00 | | 17 419.00 |
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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 | 56 446.00 | 56 446.00 | | 56 446.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 051.00 | 16 051.00 | | 16 051.00 |
UX Other trade receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 263 361.00 | 45 464.00 | 185 304.00 | 263 361.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 921.00 | 40 921.00 | | 40 921.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 680.00 | 146 783.00 | 185 304.00 | 364 680.00 |
