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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 235.00 | 870.00 | 1 105.00 |
AT Other tangible assets | 131 996.00 | 55 173.00 | 76 823.00 | 131 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347 599.00 | 59 208.00 | 288 391.00 | 347 599.00 |
BT Goods | 112 788.00 | | 112 788.00 | 112 788.00 |
BX Customers and related accounts | 90 702.00 | | 90 702.00 | 90 702.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 82 554.00 | | 82 554.00 | 82 554.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 301 745.00 | | 301 745.00 | 301 745.00 |
CO Grand total (0 to V) | 649 343.00 | 59 208.00 | 590 136.00 | 649 343.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 750.00 | 35 750.00 | | 35 750.00 |
DD Legal reserve (1) | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 120 266.00 | 39 585.00 | | 120 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224.00 | 80 681.00 | | 50 224.00 |
DL TOTAL (I) | 209 815.00 | 159 591.00 | | 209 815.00 |
DU Loans and Debts from Credit Institutions (3) | 201 094.00 | 209 360.00 | | 201 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 573.00 | 23 564.00 | | 21 573.00 |
DX Trade payables and related accounts | 105 220.00 | 84 496.00 | | 105 220.00 |
DY Tax and social security liabilities | 52 375.00 | 65 454.00 | | 52 375.00 |
EA Other liabilities | 60.00 | 243.00 | | 60.00 |
EC TOTAL (IV) | 380 321.00 | 383 118.00 | | 380 321.00 |
EE Grand total (I to V) | 590 136.00 | 542 708.00 | | 590 136.00 |
EG Accrued income and payables due within one year | 227 710.00 | 216 299.00 | | 227 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 181.00 | | 190.00 |
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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 | 324 676.00 | | 43 404.00 | 324 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 698.00 | |
I4 DECREASES Grand Total | | 20 482.00 | 347 599.00 | |
IO DECREASES Total including other intangible assets | | | 213 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 382.00 | 133 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 800.00 | | | 213 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 078.00 | | 43 404.00 | 110 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 52 333.00 | 24 323.00 | 17 448.00 | 52 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 533.00 | 24 323.00 | 17 448.00 | 48 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 105 220.00 | 105 220.00 | | 105 220.00 |
8C Staff and Related Accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
8D Social Security and Other Social Organizations | 27 949.00 | 27 949.00 | | 27 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 90 702.00 | 90 702.00 | | 90 702.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 200 904.00 | 48 292.00 | 135 810.00 | 200 904.00 |
VI Group and Associates | 21 573.00 | 21 573.00 | | 21 573.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 47 276.00 | | | 47 276.00 |
VM Income taxes | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 403.00 | 106 403.00 | | 106 403.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 321.00 | 227 710.00 | 135 810.00 | 380 321.00 |
