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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 809.00 | | 187 809.00 | 187 809.00 |
AR Technical installations, industrial equipment and tools | 40 953.00 | 26 545.00 | 14 408.00 | 40 953.00 |
AT Other tangible assets | 82 437.00 | 64 400.00 | 18 036.00 | 82 437.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 324 848.00 | 90 945.00 | 233 903.00 | 324 848.00 |
BT Goods | 99 950.00 | | 99 950.00 | 99 950.00 |
BX Customers and related accounts | 86 908.00 | | 86 908.00 | 86 908.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CD Marketable securities | 39 091.00 | 384.00 | 38 707.00 | 39 091.00 |
CF Cash and cash equivalents | 28 813.00 | | 28 813.00 | 28 813.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 277 814.00 | 384.00 | 277 430.00 | 277 814.00 |
CO Grand total (0 to V) | 602 663.00 | 91 329.00 | 511 333.00 | 602 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 514.00 | 264 659.00 | | 304 514.00 |
DH Retained earnings | | 40 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | -312.00 | | 23 665.00 |
DL TOTAL (I) | 383 179.00 | 359 514.00 | | 383 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 2 437.00 | | 6 807.00 |
DX Trade payables and related accounts | 66 339.00 | 130 228.00 | | 66 339.00 |
DY Tax and social security liabilities | 55 009.00 | 57 729.00 | | 55 009.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 128 155.00 | 191 394.00 | | 128 155.00 |
EE Grand total (I to V) | 511 333.00 | 550 907.00 | | 511 333.00 |
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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 | 319 713.00 | | 8 435.00 | 319 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 324 848.00 | |
IO DECREASES Total including other intangible assets | | | 187 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 123 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 809.00 | | | 187 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 254.00 | | 8 435.00 | 118 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 85 969.00 | 8 206.00 | 3 231.00 | 85 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 969.00 | 8 206.00 | 3 231.00 | 85 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 384.00 | | |
7B Total provisions for depreciation | | 384.00 | | |
7C Grand total | | 384.00 | | |
UG - Financial | | 384.00 | | |
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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 | 66 339.00 | 66 339.00 | | 66 339.00 |
8C Staff and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 86 908.00 | | | 86 908.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VI Group and Associates | 6 807.00 | 6 807.00 | | 6 807.00 |
VM Income taxes | 9 404.00 | | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 611.00 | 109 961.00 | 13 650.00 | 123 611.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 155.00 | 128 155.00 | | 128 155.00 |
