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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 240.00 | 8 852.00 | 14 387.00 | 23 240.00 |
AT Other tangible assets | 775 014.00 | 361 086.00 | 413 928.00 | 775 014.00 |
BJ TOTAL (I) | 801 554.00 | 369 938.00 | 431 615.00 | 801 554.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 146 949.00 | | 146 949.00 | 146 949.00 |
BZ Other receivables | 55 515.00 | | 55 515.00 | 55 515.00 |
CF Cash and cash equivalents | 148 029.00 | | 148 029.00 | 148 029.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 351 669.00 | | 351 669.00 | 351 669.00 |
CO Grand total (0 to V) | 1 153 260.00 | 369 938.00 | 783 321.00 | 1 153 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | 174 184.00 | 118 372.00 | | 174 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 521.00 | 58 312.00 | | 54 521.00 |
DL TOTAL (I) | 339 788.00 | 287 766.00 | | 339 788.00 |
DU Loans and Debts from Credit Institutions (3) | 216 504.00 | 80 217.00 | | 216 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 157 225.00 | 42 348.00 | | 157 225.00 |
DY Tax and social security liabilities | 41 160.00 | 23 141.00 | | 41 160.00 |
EA Other liabilities | 25 601.00 | 10 654.00 | | 25 601.00 |
EB Prepaid income (2) | 3 041.00 | 426.00 | | 3 041.00 |
EC TOTAL (IV) | 443 533.00 | 159 788.00 | | 443 533.00 |
EE Grand total (I to V) | 783 321.00 | 447 554.00 | | 783 321.00 |
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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 | 515 887.00 | | | 515 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 801 554.00 | |
IO DECREASES Total including other intangible assets | | | 23 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 347.00 | | | 497 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 308 497.00 | 174 307.00 | 112 866.00 | 308 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 6 311.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 956.00 | 167 995.00 | 112 866.00 | 305 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | 157 225.00 | 157 225.00 | | 157 225.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 596.00 | 25 596.00 | | 25 596.00 |
8L Deferred income | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 146 949.00 | | | 146 949.00 |
VB VAT | 39 285.00 | | | 39 285.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 216 431.00 | 85 362.00 | 131 069.00 | 216 431.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 683.00 | | | 66 683.00 |
VM Income taxes | 829.00 | | | 829.00 |
VN Other taxes, similar payments | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | | | 15 217.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 939.00 | 203 639.00 | 3 300.00 | 206 939.00 |
VW VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 533.00 | 312 464.00 | 131 069.00 | 443 533.00 |
