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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 | 1 136.00 | 1 040.00 | 96.00 | 1 136.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 17 485.00 | 12 145.00 | 5 340.00 | 17 485.00 |
BJ TOTAL (I) | 58 671.00 | 13 185.00 | 45 486.00 | 58 671.00 |
BN Goods in progress | 38 231.00 | | 38 231.00 | 38 231.00 |
BX Customers and related accounts | 34 377.00 | 11 025.00 | 23 352.00 | 34 377.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 300 292.00 | | 300 292.00 | 300 292.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 381 010.00 | 11 025.00 | 369 985.00 | 381 010.00 |
CO Grand total (0 to V) | 439 681.00 | 24 210.00 | 415 471.00 | 439 681.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 078.00 | 113 078.00 | | 113 078.00 |
DH Retained earnings | -19 629.00 | -28 355.00 | | -19 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | 8 726.00 | | 36 463.00 |
DL TOTAL (I) | 135 413.00 | 98 949.00 | | 135 413.00 |
DU Loans and Debts from Credit Institutions (3) | 55 585.00 | 75 917.00 | | 55 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 217.00 | | 123.00 |
DX Trade payables and related accounts | 7 026.00 | 3 374.00 | | 7 026.00 |
DY Tax and social security liabilities | 25 286.00 | 29 602.00 | | 25 286.00 |
EA Other liabilities | 192 039.00 | | | 192 039.00 |
EC TOTAL (IV) | 280 059.00 | 109 110.00 | | 280 059.00 |
EE Grand total (I to V) | 415 471.00 | 208 059.00 | | 415 471.00 |
EG Accrued income and payables due within one year | 280 059.00 | 45 851.00 | | 280 059.00 |
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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 | 95 715.00 | | | 95 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 37 044.00 | 58 671.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 41 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 544.00 | 17 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 636.00 | | | 43 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 029.00 | | | 52 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 29 295.00 | 5 944.00 | 22 054.00 | 29 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 379.00 | 2 500.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 134.00 | 5 565.00 | 19 554.00 | 26 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 025.00 | | | 11 025.00 |
7B Total provisions for depreciation | 11 025.00 | | | 11 025.00 |
7C Grand total | 11 025.00 | | | 11 025.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 039.00 | 192 039.00 | | 192 039.00 |
UX Other trade receivables | 21 178.00 | 21 178.00 | | 21 178.00 |
VA Doubtful or disputed receivables | 13 199.00 | 13 199.00 | | 13 199.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 55 511.00 | 55 511.00 | | 55 511.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 20 373.00 | | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 488.00 | 42 488.00 | | 42 488.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 059.00 | 280 059.00 | | 280 059.00 |
