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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 | 33 276.00 | 33 276.00 | | 33 276.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 67 154.00 | 54 448.00 | 12 706.00 | 67 154.00 |
AT Other tangible assets | 259 644.00 | 193 343.00 | 66 300.00 | 259 644.00 |
AX Advances and down payments | 75 950.00 | | 75 950.00 | 75 950.00 |
BH Other financial assets | 23 352.00 | | 23 352.00 | 23 352.00 |
BJ TOTAL (I) | 799 376.00 | 281 067.00 | 518 309.00 | 799 376.00 |
BT Goods | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 367 465.00 | | 367 465.00 | 367 465.00 |
CF Cash and cash equivalents | 476 392.00 | | 476 392.00 | 476 392.00 |
CH Prepaid expenses | 18 458.00 | | 18 458.00 | 18 458.00 |
CJ TOTAL (II) | 867 398.00 | | 867 398.00 | 867 398.00 |
CO Grand total (0 to V) | 1 666 773.00 | 281 067.00 | 1 385 706.00 | 1 666 773.00 |
CP Shares due in less than one year | 23 352.00 | | | 23 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 482 826.00 | 252 066.00 | | 482 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 601.00 | 230 759.00 | | 307 601.00 |
DL TOTAL (I) | 801 426.00 | 493 826.00 | | 801 426.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 947.00 | 269 275.00 | | 193 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 025.00 | 147 025.00 | | 147 025.00 |
DX Trade payables and related accounts | 112 334.00 | 117 041.00 | | 112 334.00 |
DY Tax and social security liabilities | 75 745.00 | 57 203.00 | | 75 745.00 |
EA Other liabilities | 6 228.00 | 436.00 | | 6 228.00 |
EC TOTAL (IV) | 535 280.00 | 590 980.00 | | 535 280.00 |
EE Grand total (I to V) | 1 385 706.00 | 1 133 806.00 | | 1 385 706.00 |
EG Accrued income and payables due within one year | 415 306.00 | 397 034.00 | | 415 306.00 |
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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 | 778 541.00 | | 20 835.00 | 778 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 276.00 | | | 33 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 352.00 | |
I4 DECREASES Grand Total | | | 799 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 276.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 166.00 | | 20 582.00 | 382 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 099.00 | | 253.00 | 23 099.00 |
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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 | 218 023.00 | 108 929.00 | 45 885.00 | 218 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 276.00 | | | 33 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 747.00 | 108 929.00 | 45 885.00 | 184 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 112 334.00 | 112 334.00 | | 112 334.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 39 964.00 | 39 964.00 | | 39 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 23 352.00 | 23 352.00 | | 23 352.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
VB VAT | 14 633.00 | | | 14 633.00 |
VC Group and associates | 314 945.00 | | | 314 945.00 |
VH Loans with a maturity of more than one year at origin | 193 947.00 | 73 973.00 | 119 974.00 | 193 947.00 |
VI Group and Associates | 147 025.00 | 147 025.00 | | 147 025.00 |
VK Loans repaid during the year | 75 329.00 | | | 75 329.00 |
VP Miscellaneous | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 410.00 | 11 410.00 | | 11 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 349.00 | | | 24 349.00 |
VS Prepaid expenses | 18 458.00 | | | 18 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 274.00 | 409 274.00 | | 409 274.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 280.00 | 415 306.00 | 119 974.00 | 535 280.00 |
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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 | 17.00 | 14.00 | | 17.00 |
