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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 039.00 | | 681 039.00 | 681 039.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 5 384.00 | 2 720.00 | 8 104.00 |
AT Other tangible assets | 22 175.00 | 16 206.00 | 5 969.00 | 22 175.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 712 379.00 | 21 590.00 | 690 788.00 | 712 379.00 |
BT Goods | 122 765.00 | | 122 765.00 | 122 765.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 248 016.00 | | 248 016.00 | 248 016.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 397 979.00 | | 397 979.00 | 397 979.00 |
CO Grand total (0 to V) | 1 110 358.00 | 21 590.00 | 1 088 768.00 | 1 110 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 14 044.00 | 8 515.00 | | 14 044.00 |
DH Retained earnings | 105 045.00 | | | 105 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 642.00 | 110 574.00 | | 118 642.00 |
DL TOTAL (I) | 937 732.00 | 819 090.00 | | 937 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 374.00 | 191 655.00 | | 70 374.00 |
DY Tax and social security liabilities | 34 117.00 | 42 868.00 | | 34 117.00 |
EC TOTAL (IV) | 151 035.00 | 280 454.00 | | 151 035.00 |
EE Grand total (I to V) | 1 088 768.00 | 1 099 544.00 | | 1 088 768.00 |
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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 | 713 014.00 | | | 713 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 635.00 | 712 379.00 | |
IO DECREASES Total including other intangible assets | | | 681 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 039.00 | | | 681 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 280.00 | | | 30 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 17 367.00 | 4 224.00 | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 4 224.00 | | 17 367.00 |
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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 | 46 544.00 | 46 544.00 | | 46 544.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 249.00 | | | 24 249.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 70 374.00 | 70 374.00 | | 70 374.00 |
VK Loans repaid during the year | 121 281.00 | | | 121 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 27 197.00 | 160.00 | 27 357.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 036.00 | 151 036.00 | | 151 036.00 |
