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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AP Buildings | 4 162.00 | 2 384.00 | 1 778.00 | 4 162.00 |
AR Technical installations, industrial equipment and tools | 52 918.00 | 52 350.00 | 568.00 | 52 918.00 |
AT Other tangible assets | 92 277.00 | 68 958.00 | 23 319.00 | 92 277.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 198 707.00 | 124 841.00 | 1 073 865.00 | 1 198 707.00 |
BX Customers and related accounts | 163 768.00 | | 163 768.00 | 163 768.00 |
BZ Other receivables | 44 948.00 | | 44 948.00 | 44 948.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 171 545.00 | | 171 545.00 | 171 545.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 395 558.00 | | 395 558.00 | 395 558.00 |
CO Grand total (0 to V) | 1 594 265.00 | 124 841.00 | 1 469 424.00 | 1 594 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 52 000.00 | | 50 000.00 |
DG Other reserves | 202 222.00 | 111 879.00 | | 202 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 815.00 | 138 342.00 | | 213 815.00 |
DL TOTAL (I) | 966 037.00 | 802 222.00 | | 966 037.00 |
DU Loans and Debts from Credit Institutions (3) | 194 468.00 | 276 100.00 | | 194 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 258.00 | 40 717.00 | | 21 258.00 |
DX Trade payables and related accounts | 34 614.00 | 35 953.00 | | 34 614.00 |
DY Tax and social security liabilities | 253 047.00 | 314 726.00 | | 253 047.00 |
EC TOTAL (IV) | 503 387.00 | 667 497.00 | | 503 387.00 |
EE Grand total (I to V) | 1 469 424.00 | 1 469 718.00 | | 1 469 424.00 |
EG Accrued income and payables due within one year | 370 778.00 | 470 879.00 | | 370 778.00 |
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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 | 1 216 236.00 | | 5 593.00 | 1 216 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 23 122.00 | 1 198 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 122.00 | 149 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 150.00 | | | 1 046 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 886.00 | | 5 593.00 | 166 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 115 635.00 | 10 601.00 | 1 395.00 | 115 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 485.00 | 10 601.00 | 1 395.00 | 114 485.00 |
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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 | 34 614.00 | 34 614.00 | | 34 614.00 |
8C Staff and Related Accounts | 103 060.00 | 103 060.00 | | 103 060.00 |
8D Social Security and Other Social Organizations | 104 103.00 | 104 103.00 | | 104 103.00 |
8E Income Taxes | 26 151.00 | 26 151.00 | | 26 151.00 |
UX Other trade receivables | 163 768.00 | 163 768.00 | | 163 768.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 191 721.00 | 61 859.00 | 129 861.00 | 191 721.00 |
VI Group and Associates | 21 258.00 | 21 258.00 | | 21 258.00 |
VK Loans repaid during the year | 79 482.00 | | | 79 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 811.00 | 33 811.00 | | 33 811.00 |
VS Prepaid expenses | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 931.00 | 223 931.00 | | 223 931.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 640.00 | 370 778.00 | 129 861.00 | 500 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
