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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 7 236.00 | 5 709.00 | 12 945.00 |
AT Other tangible assets | 151 812.00 | 150 677.00 | 1 135.00 | 151 812.00 |
BD Other fixed assets | 21 917.00 | | 21 917.00 | 21 917.00 |
BH Other financial assets | 4 163.00 | 473.00 | 3 690.00 | 4 163.00 |
BJ TOTAL (I) | 406 037.00 | 158 386.00 | 247 650.00 | 406 037.00 |
BT Goods | 58 346.00 | | 58 346.00 | 58 346.00 |
BX Customers and related accounts | 20 301.00 | | 20 301.00 | 20 301.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 86 709.00 | | 86 709.00 | 86 709.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 176 211.00 | | 176 211.00 | 176 211.00 |
CO Grand total (0 to V) | 582 248.00 | 158 386.00 | 423 861.00 | 582 248.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 155 208.00 | 142 744.00 | | 155 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 366.00 | 12 464.00 | | 27 366.00 |
DL TOTAL (I) | 193 574.00 | 166 208.00 | | 193 574.00 |
DU Loans and Debts from Credit Institutions (3) | 48 333.00 | 58 300.00 | | 48 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 070.00 | 139 055.00 | | 127 070.00 |
DX Trade payables and related accounts | 35 201.00 | 33 975.00 | | 35 201.00 |
DY Tax and social security liabilities | 19 683.00 | 14 625.00 | | 19 683.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 230 287.00 | 245 997.00 | | 230 287.00 |
EE Grand total (I to V) | 423 861.00 | 412 205.00 | | 423 861.00 |
EG Accrued income and payables due within one year | 191 993.00 | 197 664.00 | | 191 993.00 |
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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 | 418 188.00 | | 1 595.00 | 418 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 41 280.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 406 037.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 164 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 207.00 | | 1 595.00 | 176 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 982.00 | | | 41 982.00 |
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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 | 162 027.00 | 4 512.00 | 8 625.00 | 162 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 027.00 | 4 512.00 | 8 625.00 | 162 027.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
UX Other trade receivables | 20 301.00 | 20 301.00 | | 20 301.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VH Loans with a maturity of more than one year at origin | 48 333.00 | 10 039.00 | 38 294.00 | 48 333.00 |
VI Group and Associates | 127 039.00 | 127 039.00 | | 127 039.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 319.00 | 31 156.00 | 4 163.00 | 35 319.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 287.00 | 191 993.00 | 38 294.00 | 230 287.00 |
