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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 57 158.00 | 51 051.00 | 6 106.00 | 57 158.00 |
BD Other fixed assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 600 674.00 | 65 836.00 | 534 837.00 | 600 674.00 |
BT Goods | 60 472.00 | | 60 472.00 | 60 472.00 |
BX Customers and related accounts | 24 309.00 | | 24 309.00 | 24 309.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CF Cash and cash equivalents | 33 113.00 | | 33 113.00 | 33 113.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 185 754.00 | | 185 754.00 | 185 754.00 |
CO Grand total (0 to V) | 786 428.00 | 65 836.00 | 720 592.00 | 786 428.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 273 250.00 | 260 693.00 | | 273 250.00 |
DH Retained earnings | 11 878.00 | 11 878.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | 12 565.00 | | 35 733.00 |
DL TOTAL (I) | 485 870.00 | 450 137.00 | | 485 870.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 068.00 | 169 108.00 | | 121 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 187.00 | | 360.00 |
DX Trade payables and related accounts | 58 592.00 | 57 313.00 | | 58 592.00 |
DY Tax and social security liabilities | 25 800.00 | 11 032.00 | | 25 800.00 |
EA Other liabilities | 3 900.00 | 12 900.00 | | 3 900.00 |
EC TOTAL (IV) | 209 721.00 | 250 542.00 | | 209 721.00 |
EE Grand total (I to V) | 720 592.00 | 725 679.00 | | 720 592.00 |
EG Accrued income and payables due within one year | 138 020.00 | 129 704.00 | | 138 020.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 600 224.00 | | 450.00 | 600 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 600 674.00 | |
IO DECREASES Total including other intangible assets | | | 524 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 785.00 | | | 524 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 158.00 | | | 67 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 281.00 | | 450.00 | 8 281.00 |
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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 | 60 500.00 | 5 335.00 | | 60 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 715.00 | 5 335.00 | | 55 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 58 592.00 | 58 592.00 | | 58 592.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VB VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VH Loans with a maturity of more than one year at origin | 121 068.00 | 49 367.00 | 71 701.00 | 121 068.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 47 948.00 | | | 47 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 868.00 | 92 168.00 | 2 700.00 | 94 868.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 721.00 | 138 020.00 | 71 701.00 | 209 721.00 |
