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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 15 000.00 | 7 627.00 | 7 373.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 247.00 | 21 810.00 | 2 438.00 | 24 247.00 |
AT Other tangible assets | 192 182.00 | 106 183.00 | 85 999.00 | 192 182.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 360 365.00 | 135 620.00 | 224 744.00 | 360 365.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 456.00 | | 52 456.00 | 52 456.00 |
CF Cash and cash equivalents | 109 027.00 | | 109 027.00 | 109 027.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 167 115.00 | | 167 115.00 | 167 115.00 |
CO Grand total (0 to V) | 527 479.00 | 135 620.00 | 391 859.00 | 527 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 169 721.00 | 167 165.00 | | 169 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | 52 556.00 | | 3 842.00 |
DL TOTAL (I) | 255 683.00 | 301 841.00 | | 255 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 840.00 | 20 466.00 | | 25 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 039.00 | | 1 043.00 |
DX Trade payables and related accounts | 11 311.00 | 7 463.00 | | 11 311.00 |
DY Tax and social security liabilities | 97 899.00 | 78 451.00 | | 97 899.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 136 176.00 | 107 419.00 | | 136 176.00 |
EE Grand total (I to V) | 391 859.00 | 409 260.00 | | 391 859.00 |
EG Accrued income and payables due within one year | 124 726.00 | 93 107.00 | | 124 726.00 |
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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 | 334 869.00 | | 59 759.00 | 334 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 599.00 | |
I4 DECREASES Grand Total | | 34 264.00 | 360 365.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 249.00 | 231 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 919.00 | | 59 759.00 | 205 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
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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 | 122 868.00 | 17 987.00 | 5 235.00 | 122 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 868.00 | 17 987.00 | 5 235.00 | 122 868.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8C Staff and Related Accounts | 45 475.00 | 45 475.00 | | 45 475.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 14 599.00 | | | 14 599.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 25 840.00 | 14 391.00 | 11 450.00 | 25 840.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 10 825.00 | | | 10 825.00 |
VM Income taxes | 40 693.00 | | | 40 693.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 155.00 | 57 556.00 | 14 599.00 | 72 155.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 176.00 | 124 726.00 | 11 450.00 | 136 176.00 |
