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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 | 800.00 | 423.00 | 377.00 | 800.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 611.00 | 32 611.00 | | 32 611.00 |
AR Technical installations, industrial equipment and tools | 67 065.00 | 48 683.00 | 18 382.00 | 67 065.00 |
AT Other tangible assets | 70 467.00 | 64 844.00 | 5 623.00 | 70 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 187 716.00 | 146 561.00 | 41 155.00 | 187 716.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BT Goods | 87 627.00 | | 87 627.00 | 87 627.00 |
BX Customers and related accounts | 15 936.00 | 220.00 | 15 716.00 | 15 936.00 |
BZ Other receivables | 39 950.00 | | 39 950.00 | 39 950.00 |
CF Cash and cash equivalents | 204 558.00 | | 204 558.00 | 204 558.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 351 196.00 | 220.00 | 350 976.00 | 351 196.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 538 914.00 | 146 781.00 | 392 133.00 | 538 914.00 |
CR Shares due in more than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 361.00 | | | 111 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 842.00 | | | 63 842.00 |
DL TOTAL (I) | 184 003.00 | | | 184 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 586.00 | | | 108 586.00 |
DX Trade payables and related accounts | 48 543.00 | | | 48 543.00 |
DY Tax and social security liabilities | 50 999.00 | | | 50 999.00 |
EC TOTAL (IV) | 208 130.00 | | | 208 130.00 |
EE Grand total (I to V) | 392 133.00 | | | 392 133.00 |
EG Accrued income and payables due within one year | 208 130.00 | | | 208 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 172 466.00 | | 3 750.00 | 172 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 171 216.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 170 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 393.00 | | 3 750.00 | 171 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 142 827.00 | 8 311.00 | 5 000.00 | 142 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 827.00 | 8 311.00 | 5 000.00 | 142 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 220.00 | | | 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8E Income Taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 15 673.00 | 15 673.00 | | 15 673.00 |
VA Doubtful or disputed receivables | 263.00 | | 263.00 | 263.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 93 586.00 | 93 586.00 | | 93 586.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 018.00 | 39 018.00 | | 39 018.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 114.00 | 57 593.00 | 521.00 | 58 114.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 130.00 | 208 130.00 | | 208 130.00 |
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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 | 5.00 | | | 5.00 |
