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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 35 310.00 | 34 085.00 | 1 224.00 | 35 310.00 |
BJ TOTAL (I) | 848 625.00 | 37 400.00 | 811 224.00 | 848 625.00 |
BT Goods | 63 586.00 | | 63 586.00 | 63 586.00 |
BX Customers and related accounts | 48 195.00 | | 48 195.00 | 48 195.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 79 809.00 | | 79 809.00 | 79 809.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 208 369.00 | | 208 369.00 | 208 369.00 |
CO Grand total (0 to V) | 1 056 994.00 | 37 400.00 | 1 019 594.00 | 1 056 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 760.00 | | | 411 760.00 |
DD Legal reserve (1) | 16 271.00 | | | 16 271.00 |
DG Other reserves | 275 843.00 | | | 275 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 906.00 | | | 29 906.00 |
DL TOTAL (I) | 733 781.00 | | | 733 781.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 710.00 | | | 140 710.00 |
DX Trade payables and related accounts | 104 384.00 | | | 104 384.00 |
DY Tax and social security liabilities | 40 298.00 | | | 40 298.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 285 812.00 | | | 285 812.00 |
EE Grand total (I to V) | 1 019 594.00 | | | 1 019 594.00 |
EG Accrued income and payables due within one year | 285 812.00 | | | 285 812.00 |
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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 | 848 625.00 | | | 848 625.00 |
I4 DECREASES Grand Total | | | 848 625.00 | |
IO DECREASES Total including other intangible assets | | | 811 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 496.00 | | | 811 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 129.00 | | | 37 129.00 |
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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 | 37 400.00 | 917.00 | | 37 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 917.00 | | 35 904.00 |
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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 | 129 978.00 | 129 978.00 | | 129 978.00 |
8C Staff and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8E Income Taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 70 905.00 | 70 905.00 | | 70 905.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VI Group and Associates | 141 363.00 | 141 363.00 | | 141 363.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 300.00 | 80 300.00 | | 80 300.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 958.00 | 324 958.00 | | 324 958.00 |
