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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 5 999.00 | 122.00 | 6 121.00 |
AT Other tangible assets | 52 113.00 | 47 451.00 | 4 662.00 | 52 113.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 377 568.00 | 71 928.00 | 305 640.00 | 377 568.00 |
BT Goods | 50 547.00 | | 50 547.00 | 50 547.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 79 683.00 | | 79 683.00 | 79 683.00 |
CO Grand total (0 to V) | 457 250.00 | 71 928.00 | 385 323.00 | 457 250.00 |
CP Shares due in less than one year | 6 061.00 | | | 6 061.00 |
CU Other investments | 24 795.00 | | 24 795.00 | 24 795.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 593.00 | 45 309.00 | | 75 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 30 284.00 | | 26 690.00 |
DL TOTAL (I) | 135 283.00 | 108 593.00 | | 135 283.00 |
DU Loans and Debts from Credit Institutions (3) | 57 443.00 | 80 593.00 | | 57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 836.00 | 137 227.00 | | 88 836.00 |
DX Trade payables and related accounts | 79 153.00 | 64 849.00 | | 79 153.00 |
DY Tax and social security liabilities | 24 607.00 | 11 643.00 | | 24 607.00 |
EC TOTAL (IV) | 250 039.00 | 294 312.00 | | 250 039.00 |
EE Grand total (I to V) | 385 323.00 | 402 905.00 | | 385 323.00 |
EG Accrued income and payables due within one year | 231 270.00 | 248 064.00 | | 231 270.00 |
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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 | 374 820.00 | | 2 748.00 | 374 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 477.00 | | | 18 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 856.00 | |
I4 DECREASES Grand Total | | | 377 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 279.00 | | 1 955.00 | 56 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 064.00 | | 792.00 | 30 064.00 |
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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 | 65 988.00 | 5 940.00 | | 65 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 477.00 | | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 5 940.00 | | 47 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -111.00 | -111.00 | | -111.00 |
8B Suppliers and Related Accounts | 79 153.00 | 79 153.00 | | 79 153.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 15 142.00 | 15 142.00 | | 15 142.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 11 196.00 | 11 196.00 | | 11 196.00 |
VH Loans with a maturity of more than one year at origin | 46 247.00 | 27 478.00 | 18 769.00 | 46 247.00 |
VI Group and Associates | 88 947.00 | 88 947.00 | | 88 947.00 |
VK Loans repaid during the year | 26 688.00 | | | 26 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812.00 | 12 812.00 | | 12 812.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 039.00 | 231 270.00 | 18 769.00 | 250 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
