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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 298 459.00 | | 298 459.00 | 298 459.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 125 552.00 | 114 151.00 | 11 401.00 | 125 552.00 |
AT Other tangible assets | 48 288.00 | 30 520.00 | 17 768.00 | 48 288.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 478 580.00 | 145 320.00 | 333 259.00 | 478 580.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 37 970.00 | | 37 970.00 | 37 970.00 |
BZ Other receivables | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 92 226.00 | | 92 226.00 | 92 226.00 |
CO Grand total (0 to V) | 590 805.00 | 145 320.00 | 445 485.00 | 590 805.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -97 207.00 | -129 405.00 | | -97 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 586.00 | 32 198.00 | | 113 586.00 |
DL TOTAL (I) | 41 379.00 | -72 207.00 | | 41 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 962.00 | | 1 962.00 |
DX Trade payables and related accounts | 27 226.00 | 53 342.00 | | 27 226.00 |
DY Tax and social security liabilities | 98 589.00 | 94 728.00 | | 98 589.00 |
EA Other liabilities | 276 330.00 | 407 393.00 | | 276 330.00 |
EC TOTAL (IV) | 404 106.00 | 557 425.00 | | 404 106.00 |
EE Grand total (I to V) | 445 485.00 | 485 218.00 | | 445 485.00 |
EG Accrued income and payables due within one year | 404 106.00 | 281 095.00 | | 404 106.00 |
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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 | 478 512.00 | | 68.00 | 478 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | | 478 580.00 | |
IO DECREASES Total including other intangible assets | | | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 459.00 | | | 298 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 489.00 | | | 174 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | 68.00 | 5 563.00 |
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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 | 130 632.00 | 14 688.00 | | 130 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 632.00 | 14 688.00 | | 130 632.00 |
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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 | 27 226.00 | 27 226.00 | | 27 226.00 |
8C Staff and Related Accounts | 60 995.00 | 60 995.00 | | 60 995.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 330.00 | 276 330.00 | | 276 330.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 37 970.00 | 37 970.00 | | 37 970.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 17 354.00 | 17 354.00 | | 17 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 863.00 | 65 714.00 | 5 149.00 | 70 863.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 106.00 | 404 106.00 | | 404 106.00 |
