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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 | 3 270.00 | 1 145.00 | 2 125.00 | 3 270.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AT Other tangible assets | 227 985.00 | 17 269.00 | 210 716.00 | 227 985.00 |
BJ TOTAL (I) | 625 255.00 | 18 747.00 | 606 508.00 | 625 255.00 |
BT Goods | 107 701.00 | | 107 701.00 | 107 701.00 |
BX Customers and related accounts | 53 604.00 | | 53 604.00 | 53 604.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CD Marketable securities | 11 150.00 | 4 776.00 | 6 375.00 | 11 150.00 |
CF Cash and cash equivalents | 333 639.00 | | 333 639.00 | 333 639.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 532 397.00 | 4 776.00 | 527 621.00 | 532 397.00 |
CO Grand total (0 to V) | 1 157 652.00 | 23 523.00 | 1 134 129.00 | 1 157 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 739.00 | | | 307 739.00 |
DL TOTAL (I) | 407 739.00 | | | 407 739.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 481 603.00 | | | 481 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 122 717.00 | | | 122 717.00 |
DY Tax and social security liabilities | 122 050.00 | | | 122 050.00 |
EC TOTAL (IV) | 726 389.00 | | | 726 389.00 |
EE Grand total (I to V) | 1 134 129.00 | | | 1 134 129.00 |
EG Accrued income and payables due within one year | 287 181.00 | | | 287 181.00 |
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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 | | | 625 255.00 | |
I4 DECREASES Grand Total | | | 625 255.00 | |
IO DECREASES Total including other intangible assets | | | 396 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 985.00 | |
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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 | | 18 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 602.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 776.00 | | |
7B Total provisions for depreciation | | 4 776.00 | | |
7C Grand total | | 4 776.00 | | |
UG - Financial | | 4 776.00 | | |
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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 | 122 717.00 | 122 717.00 | | 122 717.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
8E Income Taxes | 96 390.00 | 96 390.00 | | 96 390.00 |
UX Other trade receivables | 53 604.00 | 53 604.00 | | 53 604.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VH Loans with a maturity of more than one year at origin | 481 603.00 | 42 414.00 | 172 049.00 | 481 603.00 |
VI Group and Associates | 19.00 | | 19.00 | 19.00 |
VJ Loans taken out during the year | 523 450.00 | | | 523 450.00 |
VK Loans repaid during the year | 41 985.00 | | | 41 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 906.00 | 79 906.00 | | 79 906.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 389.00 | 287 181.00 | 172 068.00 | 726 389.00 |
