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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 42 231.00 | 20 540.00 | 21 690.00 | 42 231.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 327 431.00 | 20 540.00 | 306 891.00 | 327 431.00 |
BT Goods | 38 307.00 | | 38 307.00 | 38 307.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 584 100.00 | | 584 100.00 | 584 100.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 633 471.00 | | 633 471.00 | 633 471.00 |
CO Grand total (0 to V) | 960 903.00 | 20 540.00 | 940 363.00 | 960 903.00 |
CP Shares due in less than one year | 2 698.00 | | | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 000.00 | 231 000.00 | | 231 000.00 |
DH Retained earnings | 219 701.00 | 147 298.00 | | 219 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 065.00 | 72 402.00 | | 148 065.00 |
DL TOTAL (I) | 604 266.00 | 456 201.00 | | 604 266.00 |
DU Loans and Debts from Credit Institutions (3) | 141 213.00 | 187 382.00 | | 141 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 43 794.00 | | 1 734.00 |
DX Trade payables and related accounts | 110 860.00 | 75 249.00 | | 110 860.00 |
DY Tax and social security liabilities | 79 020.00 | 56 637.00 | | 79 020.00 |
EA Other liabilities | 3 268.00 | 2 641.00 | | 3 268.00 |
EC TOTAL (IV) | 336 097.00 | 365 705.00 | | 336 097.00 |
EE Grand total (I to V) | 940 363.00 | 821 907.00 | | 940 363.00 |
EG Accrued income and payables due within one year | 336 097.00 | 365 705.00 | | 336 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 2 172.00 | | 324.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 329 345.00 | | 15 871.00 | 329 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 17 785.00 | 327 431.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 785.00 | 42 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 147.00 | | 15 869.00 | 44 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | 2.00 | 25 198.00 |
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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 | 16 683.00 | 5 817.00 | 1 960.00 | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 5 817.00 | 1 960.00 | 16 683.00 |
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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 | 110 860.00 | 110 860.00 | | 110 860.00 |
8C Staff and Related Accounts | 30 558.00 | 30 558.00 | | 30 558.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
8E Income Taxes | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 140 889.00 | 140 889.00 | | 140 889.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 1 814.00 | | | 1 814.00 |
VK Loans repaid during the year | 46 135.00 | | | 46 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 12 893.00 | | 12 893.00 |
VW VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 097.00 | 336 097.00 | | 336 097.00 |
