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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 2 615.00 | 3 541.00 | 6 156.00 |
AT Other tangible assets | 69 493.00 | 17 275.00 | 52 218.00 | 69 493.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 335 749.00 | 19 890.00 | 315 859.00 | 335 749.00 |
BL Raw materials, supplies | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 19 725.00 | 2 746.00 | 16 979.00 | 19 725.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 68 651.00 | | 68 651.00 | 68 651.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 111 790.00 | 2 746.00 | 109 044.00 | 111 790.00 |
CO Grand total (0 to V) | 447 539.00 | 22 635.00 | 424 903.00 | 447 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 775.00 | 59 766.00 | | 96 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 130.00 | 42 009.00 | | 66 130.00 |
DL TOTAL (I) | 164 005.00 | 102 875.00 | | 164 005.00 |
DU Loans and Debts from Credit Institutions (3) | 128 515.00 | 182 902.00 | | 128 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | 677.00 | | 24 965.00 |
DX Trade payables and related accounts | 4 585.00 | 14 697.00 | | 4 585.00 |
DY Tax and social security liabilities | 56 007.00 | 30 165.00 | | 56 007.00 |
EA Other liabilities | 46 827.00 | 52 072.00 | | 46 827.00 |
EC TOTAL (IV) | 260 898.00 | 280 512.00 | | 260 898.00 |
EE Grand total (I to V) | 424 903.00 | 383 387.00 | | 424 903.00 |
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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 | 325 984.00 | | 34 565.00 | 325 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 335 749.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 75 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 884.00 | | 34 565.00 | 65 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 403.00 | 13 557.00 | 10 070.00 | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 403.00 | 13 557.00 | 10 070.00 | 16 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 205.00 | 2 746.00 | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 2 746.00 | 2 205.00 | 2 205.00 |
7C Grand total | 2 205.00 | 2 746.00 | 2 205.00 | 2 205.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 2 205.00 | |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 39 430.00 | 39 430.00 | | 39 430.00 |
8E Income Taxes | 8 838.00 | 8 838.00 | | 8 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
UX Other trade receivables | 16 301.00 | 16 301.00 | | 16 301.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 128 468.00 | 42 829.00 | 85 639.00 | 128 468.00 |
VI Group and Associates | 24 965.00 | 24 965.00 | | 24 965.00 |
VK Loans repaid during the year | 54 422.00 | | | 54 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 898.00 | 175 259.00 | 85 639.00 | 260 898.00 |
