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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 39 180.00 | 27 519.00 | 11 661.00 | 39 180.00 |
AT Other tangible assets | 32 026.00 | 21 545.00 | 10 481.00 | 32 026.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 321 173.00 | 49 064.00 | 272 109.00 | 321 173.00 |
BT Goods | 138 746.00 | | 138 746.00 | 138 746.00 |
BX Customers and related accounts | 38 410.00 | 522.00 | 37 888.00 | 38 410.00 |
BZ Other receivables | 30 479.00 | | 30 479.00 | 30 479.00 |
CF Cash and cash equivalents | 106 830.00 | | 106 830.00 | 106 830.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 321 450.00 | 522.00 | 320 929.00 | 321 450.00 |
CO Grand total (0 to V) | 642 624.00 | 49 586.00 | 593 038.00 | 642 624.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 212.00 | | | 111 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | | | 37 458.00 |
DL TOTAL (I) | 181 670.00 | | | 181 670.00 |
DU Loans and Debts from Credit Institutions (3) | 169 156.00 | | | 169 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 192 552.00 | | | 192 552.00 |
DY Tax and social security liabilities | 43 635.00 | | | 43 635.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 411 368.00 | | | 411 368.00 |
EE Grand total (I to V) | 593 038.00 | | | 593 038.00 |
EG Accrued income and payables due within one year | 375 307.00 | | | 375 307.00 |
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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 | 309 695.00 | 347.00 | 13 426.00 | 309 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 967.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 321 174.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 71 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 075.00 | | 13 426.00 | 60 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | 347.00 | | 9 620.00 |
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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 | 45 513.00 | 5 846.00 | 2 295.00 | 45 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 513.00 | 5 846.00 | 2 295.00 | 45 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 522.00 | | | 522.00 |
7C Grand total | 522.00 | | | 522.00 |
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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 | 192 552.00 | 192 552.00 | | 192 552.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 37 692.00 | | | 37 692.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 168 795.00 | 132 734.00 | 36 061.00 | 168 795.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 492.00 | | | 25 492.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 241.00 | 75 874.00 | 7 367.00 | 83 241.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 368.00 | 375 307.00 | 36 061.00 | 411 368.00 |
