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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 17 069.00 | 13 748.00 | 3 321.00 | 17 069.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 578 369.00 | 13 748.00 | 564 621.00 | 578 369.00 |
BX Customers and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 134 355.00 | | 134 355.00 | 134 355.00 |
CJ TOTAL (II) | 173 364.00 | | 173 364.00 | 173 364.00 |
CO Grand total (0 to V) | 751 733.00 | 13 748.00 | 737 985.00 | 751 733.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 391.00 | 35 292.00 | | 86 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | 51 099.00 | | 47 253.00 |
DL TOTAL (I) | 134 744.00 | 87 491.00 | | 134 744.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 983.00 | 72 746.00 | | 430 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 2 499.00 | | 2 469.00 |
DX Trade payables and related accounts | 11 911.00 | 9 448.00 | | 11 911.00 |
DY Tax and social security liabilities | 106 503.00 | 83 912.00 | | 106 503.00 |
EA Other liabilities | 43 376.00 | 33 206.00 | | 43 376.00 |
EC TOTAL (IV) | 595 241.00 | 201 812.00 | | 595 241.00 |
EE Grand total (I to V) | 737 985.00 | 289 302.00 | | 737 985.00 |
EG Accrued income and payables due within one year | 226 365.00 | 201 812.00 | | 226 365.00 |
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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 | 81 440.00 | | 622 929.00 | 81 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 300.00 | |
I4 DECREASES Grand Total | 60 000.00 | 66 000.00 | 578 369.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | 60 000.00 | 560 000.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 620 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140.00 | | 2 929.00 | 14 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 8 667.00 | 5 081.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | 5 081.00 | | 8 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8C Staff and Related Accounts | 59 166.00 | 59 166.00 | | 59 166.00 |
8D Social Security and Other Social Organizations | 36 071.00 | 36 071.00 | | 36 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 376.00 | 43 376.00 | | 43 376.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 25 806.00 | 25 806.00 | | 25 806.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 430 983.00 | 62 106.00 | 254 108.00 | 430 983.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VJ Loans taken out during the year | 446 000.00 | | | 446 000.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 309.00 | 40 309.00 | | 40 309.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 241.00 | 226 365.00 | 254 108.00 | 595 241.00 |
