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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 | 7 659.00 | 829.00 | 6 830.00 | 7 659.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AT Other tangible assets | 48 684.00 | 30 892.00 | 17 792.00 | 48 684.00 |
BJ TOTAL (I) | 378 343.00 | 31 721.00 | 346 622.00 | 378 343.00 |
BT Goods | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 188 119.00 | | 188 119.00 | 188 119.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 289 482.00 | | 289 482.00 | 289 482.00 |
CO Grand total (0 to V) | 667 824.00 | 31 721.00 | 636 104.00 | 667 824.00 |
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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 | 323 000.00 | 233 000.00 | | 323 000.00 |
DH Retained earnings | 18 865.00 | 14 028.00 | | 18 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 239.00 | 94 836.00 | | 38 239.00 |
DL TOTAL (I) | 385 603.00 | 347 365.00 | | 385 603.00 |
DU Loans and Debts from Credit Institutions (3) | 145 176.00 | 158 134.00 | | 145 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 3 233.00 | | 331.00 |
DX Trade payables and related accounts | 75 341.00 | 66 908.00 | | 75 341.00 |
DY Tax and social security liabilities | 29 586.00 | 12 916.00 | | 29 586.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 250 501.00 | 241 259.00 | | 250 501.00 |
EE Grand total (I to V) | 636 104.00 | 588 623.00 | | 636 104.00 |
EG Accrued income and payables due within one year | 131 196.00 | 111 013.00 | | 131 196.00 |
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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 | 370 154.00 | | 8 189.00 | 370 154.00 |
I4 DECREASES Grand Total | | | 378 343.00 | |
IO DECREASES Total including other intangible assets | | | 329 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | 7 659.00 | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 154.00 | | 530.00 | 48 154.00 |
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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 | 24 982.00 | 6 739.00 | | 24 982.00 |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 982.00 | 5 910.00 | | 24 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 2 450.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 75 341.00 | 75 341.00 | | 75 341.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 8 176.00 | 8 176.00 | | 8 176.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 144 784.00 | 25 479.00 | 109 821.00 | 144 784.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | -137 811.00 | | | -137 811.00 |
VM Income taxes | 20 065.00 | 20 065.00 | | 20 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 724.00 | 48 724.00 | | 48 724.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 501.00 | 131 196.00 | 109 821.00 | 250 501.00 |
