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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 3 834.00 | 1 785.00 | 2 049.00 | 3 834.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 29 629.00 | 26 449.00 | 3 180.00 | 29 629.00 |
BJ TOTAL (I) | 379 113.00 | 35 883.00 | 343 229.00 | 379 113.00 |
BT Goods | 35 326.00 | | 35 326.00 | 35 326.00 |
BX Customers and related accounts | 9 698.00 | | 9 698.00 | 9 698.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 309 873.00 | | 309 873.00 | 309 873.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 373 672.00 | | 373 672.00 | 373 672.00 |
CO Grand total (0 to V) | 752 786.00 | 35 883.00 | 716 902.00 | 752 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 199 624.00 | 152 773.00 | | 199 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 716.00 | 66 851.00 | | 58 716.00 |
DL TOTAL (I) | 478 341.00 | 439 624.00 | | 478 341.00 |
DP Provisions for Risks | | 9 279.00 | | |
DR TOTAL (IV) | | 9 279.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 50 000.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 069.00 | 68 810.00 | | 85 069.00 |
DX Trade payables and related accounts | 64 585.00 | 66 520.00 | | 64 585.00 |
DY Tax and social security liabilities | 88 599.00 | 111 137.00 | | 88 599.00 |
EC TOTAL (IV) | 238 561.00 | 296 468.00 | | 238 561.00 |
EE Grand total (I to V) | 716 902.00 | 745 372.00 | | 716 902.00 |
EI Including equity loans | 85 069.00 | | | 85 069.00 |
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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 | 376 084.00 | | 3 029.00 | 376 084.00 |
I4 DECREASES Grand Total | | | 379 113.00 | |
IO DECREASES Total including other intangible assets | | | 342 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 149.00 | | | 342 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 935.00 | | 3 029.00 | 33 935.00 |
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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 | 34 991.00 | 893.00 | | 34 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 842.00 | 893.00 | | 30 842.00 |
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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 | 64 586.00 | 64 586.00 | | 64 586.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 9 699.00 | 9 699.00 | | 9 699.00 |
VB VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 85 069.00 | 85 069.00 | | 85 069.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 473.00 | 28 473.00 | | 28 473.00 |
VW VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 561.00 | 238 561.00 | | 238 561.00 |
