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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 203 413.00 | 199 345.00 | 4 068.00 | 203 413.00 |
BD Other fixed assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 508 940.00 | 200 945.00 | 307 995.00 | 508 940.00 |
BT Goods | 138 167.00 | | 138 167.00 | 138 167.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 150 922.00 | | 150 922.00 | 150 922.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 333 912.00 | | 333 912.00 | 333 912.00 |
CO Grand total (0 to V) | 842 852.00 | 200 945.00 | 641 907.00 | 842 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 663.00 | 137 642.00 | | 178 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 209.00 | 41 021.00 | | 38 209.00 |
DL TOTAL (I) | 227 872.00 | 189 663.00 | | 227 872.00 |
DU Loans and Debts from Credit Institutions (3) | 44 040.00 | 48 000.00 | | 44 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 973.00 | 247 293.00 | | 250 973.00 |
DX Trade payables and related accounts | 105 582.00 | 105 671.00 | | 105 582.00 |
DY Tax and social security liabilities | 13 440.00 | 26 527.00 | | 13 440.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 414 036.00 | 427 772.00 | | 414 036.00 |
EE Grand total (I to V) | 641 907.00 | 617 435.00 | | 641 907.00 |
EG Accrued income and payables due within one year | 381 918.00 | 379 772.00 | | 381 918.00 |
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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 | 506 856.00 | | 2 084.00 | 506 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 508 940.00 | |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 889.00 | | 1 574.00 | 201 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | 510.00 | 3 417.00 |
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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 | 199 024.00 | 1 921.00 | | 199 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 474.00 | 1 921.00 | | 197 474.00 |
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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 | 105 582.00 | 105 582.00 | | 105 582.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
UX Other trade receivables | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 44 040.00 | 11 923.00 | 32 117.00 | 44 040.00 |
VI Group and Associates | 250 973.00 | 250 973.00 | | 250 973.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 323.00 | 39 323.00 | | 39 323.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 036.00 | 381 918.00 | 32 117.00 | 414 036.00 |
