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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 | 3 000.00 | 804.00 | 2 196.00 | 3 000.00 |
AH Goodwill | 348 000.00 | 2 143.00 | 345 857.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 6 375.00 | 8 925.00 | 15 300.00 |
AT Other tangible assets | 1 700.00 | 708.00 | 992.00 | 1 700.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 383 699.00 | 10 030.00 | 373 670.00 | 383 699.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BT Goods | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 201 960.00 | | 201 960.00 | 201 960.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 214 160.00 | | 214 160.00 | 214 160.00 |
CO Grand total (0 to V) | 597 860.00 | 10 030.00 | 587 830.00 | 597 860.00 |
CP Shares due in less than one year | 15 699.00 | | | 15 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 361.00 | | | 132 361.00 |
DL TOTAL (I) | 134 361.00 | | | 134 361.00 |
DU Loans and Debts from Credit Institutions (3) | 279 950.00 | | | 279 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 161.00 | | | 99 161.00 |
DX Trade payables and related accounts | 23 874.00 | | | 23 874.00 |
DY Tax and social security liabilities | 50 485.00 | | | 50 485.00 |
EC TOTAL (IV) | 453 469.00 | | | 453 469.00 |
EE Grand total (I to V) | 587 830.00 | | | 587 830.00 |
EG Accrued income and payables due within one year | 224 581.00 | | | 224 581.00 |
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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 | | | 383 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 699.00 | |
I4 DECREASES Grand Total | | | 383 699.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 699.00 | |
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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 | | 10 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 083.00 | | |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8E Income Taxes | 41 933.00 | 41 933.00 | | 41 933.00 |
UT Other financial assets | 15 699.00 | 15 699.00 | | 15 699.00 |
UX Other trade receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 279 950.00 | 51 062.00 | 192 153.00 | 279 950.00 |
VI Group and Associates | 99 161.00 | 99 161.00 | | 99 161.00 |
VJ Loans taken out during the year | 326 500.00 | | | 326 500.00 |
VK Loans repaid during the year | 50 550.00 | | | 50 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 657.00 | 19 657.00 | | 19 657.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 469.00 | 224 581.00 | 192 153.00 | 453 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
