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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
AF Concessions, Patents and Similar Rights | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 1 248 862.00 | | 1 248 862.00 | 1 248 862.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 16 119.00 | 2 541.00 | 18 661.00 |
AT Other tangible assets | 42 083.00 | 17 186.00 | 24 896.00 | 42 083.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 1 322 629.00 | 41 364.00 | 1 281 264.00 | 1 322 629.00 |
BL Raw materials, supplies | 11 058.00 | | 11 058.00 | 11 058.00 |
BX Customers and related accounts | 251 581.00 | 17 043.00 | 234 538.00 | 251 581.00 |
BZ Other receivables | 177 058.00 | | 177 058.00 | 177 058.00 |
CF Cash and cash equivalents | 78 536.00 | | 78 536.00 | 78 536.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 524 279.00 | 17 043.00 | 507 235.00 | 524 279.00 |
CO Grand total (0 to V) | 1 846 908.00 | 58 408.00 | 1 788 500.00 | 1 846 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -663 669.00 | -629 245.00 | | -663 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 606.00 | -34 423.00 | | 47 606.00 |
DL TOTAL (I) | 313 937.00 | 266 330.00 | | 313 937.00 |
DU Loans and Debts from Credit Institutions (3) | 992 241.00 | 715 541.00 | | 992 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 750.00 | | 180 000.00 |
DX Trade payables and related accounts | 49 056.00 | 58 743.00 | | 49 056.00 |
DY Tax and social security liabilities | 250 655.00 | 224 379.00 | | 250 655.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 1 474 562.00 | 999 413.00 | | 1 474 562.00 |
EE Grand total (I to V) | 1 788 500.00 | 1 265 744.00 | | 1 788 500.00 |
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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 | 39 943.00 | 13 464.00 | 12 042.00 | 39 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | 781.00 | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 665.00 | 12 683.00 | 12 042.00 | 32 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 766.00 | 17 043.00 | 3 766.00 | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | 17 043.00 | 3 766.00 | 3 766.00 |
7C Grand total | 3 766.00 | 17 043.00 | 3 766.00 | 3 766.00 |
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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 | 49 057.00 | 49 057.00 | | 49 057.00 |
8C Staff and Related Accounts | 116 574.00 | 116 574.00 | | 116 574.00 |
8D Social Security and Other Social Organizations | 115 966.00 | 115 966.00 | | 115 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 467.00 | 129 467.00 | | 129 467.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 378 439.00 | 378 439.00 | | 378 439.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 146 894.00 | 146 894.00 | | 146 894.00 |
VH Loans with a maturity of more than one year at origin | 845 348.00 | 159 888.00 | 570 018.00 | 845 348.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 157.00 | | | 84 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 745.00 | 175 745.00 | | 175 745.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 506.00 | 561 542.00 | 4 964.00 | 566 506.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 420.00 | 915 960.00 | 570 018.00 | 1 601 420.00 |
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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 | 42.00 | | | 42.00 |
