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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 57.00 | 2 468.00 | 2 525.00 |
AT Other tangible assets | 83 296.00 | 47 453.00 | 35 843.00 | 83 296.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 119 460.00 | 47 510.00 | 71 950.00 | 119 460.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CF Cash and cash equivalents | 98 213.00 | | 98 213.00 | 98 213.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 162 922.00 | | 162 922.00 | 162 922.00 |
CO Grand total (0 to V) | 282 382.00 | 47 510.00 | 234 872.00 | 282 382.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 072.00 | 97 072.00 | | 97 072.00 |
DH Retained earnings | -10 613.00 | -26 896.00 | | -10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | 16 284.00 | | 8 802.00 |
DL TOTAL (I) | 104 061.00 | 95 259.00 | | 104 061.00 |
DU Loans and Debts from Credit Institutions (3) | 40 208.00 | 54 100.00 | | 40 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | | | 8 170.00 |
DX Trade payables and related accounts | 28 585.00 | 30 301.00 | | 28 585.00 |
DY Tax and social security liabilities | 53 849.00 | 68 644.00 | | 53 849.00 |
EA Other liabilities | | 77 528.00 | | |
EC TOTAL (IV) | 130 811.00 | 230 573.00 | | 130 811.00 |
EE Grand total (I to V) | 234 872.00 | 325 832.00 | | 234 872.00 |
EG Accrued income and payables due within one year | 130 811.00 | 190 366.00 | | 130 811.00 |
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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 | 116 897.00 | | 2 564.00 | 116 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 119 460.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 296.00 | | 2 525.00 | 83 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 38.00 | 3 600.00 |
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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 | 37 674.00 | 9 836.00 | | 37 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 674.00 | 9 836.00 | | 37 674.00 |
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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 | 28 585.00 | 28 585.00 | | 28 585.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 12 906.00 | 12 906.00 | | 12 906.00 |
VH Loans with a maturity of more than one year at origin | 27 302.00 | 27 302.00 | | 27 302.00 |
VI Group and Associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VM Income taxes | 15 876.00 | 15 876.00 | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 348.00 | 68 348.00 | | 68 348.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 811.00 | 130 811.00 | | 130 811.00 |
