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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 178 091.00 | 160 538.00 | 17 552.00 | 178 091.00 |
BJ TOTAL (I) | 1 487 591.00 | 170 038.00 | 1 317 552.00 | 1 487 591.00 |
BT Goods | 172 588.00 | | 172 588.00 | 172 588.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 252 991.00 | | 252 991.00 | 252 991.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 436 995.00 | | 436 995.00 | 436 995.00 |
CO Grand total (0 to V) | 1 924 586.00 | 170 038.00 | 1 754 547.00 | 1 924 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 493 973.00 | 375 409.00 | | 493 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 745.00 | 118 564.00 | | 122 745.00 |
DL TOTAL (I) | 924 717.00 | 801 973.00 | | 924 717.00 |
DU Loans and Debts from Credit Institutions (3) | 578 723.00 | 692 274.00 | | 578 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 687.00 | | 996.00 |
DX Trade payables and related accounts | 169 635.00 | 137 244.00 | | 169 635.00 |
DY Tax and social security liabilities | 80 477.00 | 86 275.00 | | 80 477.00 |
EC TOTAL (IV) | 829 830.00 | 916 479.00 | | 829 830.00 |
EE Grand total (I to V) | 1 754 547.00 | 1 718 452.00 | | 1 754 547.00 |
EG Accrued income and payables due within one year | 366 311.00 | 337 818.00 | | 366 311.00 |
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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 | 1 487 591.00 | | | 1 487 591.00 |
I4 DECREASES Grand Total | | | 1 487 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 350.00 | | | 1 307 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 241.00 | | | 180 241.00 |
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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 | 162 864.00 | 7 175.00 | | 162 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 514.00 | 7 175.00 | | 155 514.00 |
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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 | 169 635.00 | 169 635.00 | | 169 635.00 |
8C Staff and Related Accounts | 38 737.00 | 38 737.00 | | 38 737.00 |
8D Social Security and Other Social Organizations | 36 687.00 | 36 687.00 | | 36 687.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 578 661.00 | 115 142.00 | 463 519.00 | 578 661.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 113 538.00 | | | 113 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276.00 | 8 276.00 | | 8 276.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 830.00 | 366 311.00 | 463 519.00 | 829 830.00 |
