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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 480.00 | 38 397.00 | 32 083.00 | 70 480.00 |
AT Other tangible assets | 23 084.00 | 10 402.00 | 12 682.00 | 23 084.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 247 057.00 | 48 799.00 | 198 258.00 | 247 057.00 |
BT Goods | 34 563.00 | | 34 563.00 | 34 563.00 |
BX Customers and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
BZ Other receivables | 40 338.00 | | 40 338.00 | 40 338.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 241 004.00 | | 241 004.00 | 241 004.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 466 059.00 | | 466 059.00 | 466 059.00 |
CO Grand total (0 to V) | 713 116.00 | 48 799.00 | 664 317.00 | 713 116.00 |
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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 | 172 356.00 | 58 273.00 | | 172 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 329.00 | 114 083.00 | | 93 329.00 |
DL TOTAL (I) | 298 685.00 | 205 356.00 | | 298 685.00 |
DU Loans and Debts from Credit Institutions (3) | 166 141.00 | 202 694.00 | | 166 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | 34 434.00 | | 10 820.00 |
DX Trade payables and related accounts | 136 969.00 | 54 953.00 | | 136 969.00 |
DY Tax and social security liabilities | 46 393.00 | 45 372.00 | | 46 393.00 |
EA Other liabilities | 5 308.00 | 21 783.00 | | 5 308.00 |
EC TOTAL (IV) | 365 632.00 | 359 236.00 | | 365 632.00 |
EE Grand total (I to V) | 664 317.00 | 564 592.00 | | 664 317.00 |
EI Including equity loans | 10 820.00 | | | 10 820.00 |
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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 | 240 420.00 | | 6 637.00 | 240 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | | 247 057.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 928.00 | | 6 637.00 | 86 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 29 694.00 | 19 105.00 | | 29 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 694.00 | 19 105.00 | | 29 694.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 136 969.00 | 136 969.00 | | 136 969.00 |
8C Staff and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 51 441.00 | | | 51 441.00 |
VB VAT | 22 961.00 | | | 22 961.00 |
VH Loans with a maturity of more than one year at origin | 166 141.00 | 37 210.00 | 128 932.00 | 166 141.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VK Loans repaid during the year | 36 553.00 | | | 36 553.00 |
VM Income taxes | 16 577.00 | | | 16 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 8 712.00 | | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 953.00 | 103 953.00 | | 103 953.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 632.00 | 236 700.00 | 128 932.00 | 365 632.00 |
