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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AR Technical installations, industrial equipment and tools | 12 975.00 | 12 806.00 | 168.00 | 12 975.00 |
AT Other tangible assets | 116 129.00 | 115 220.00 | 908.00 | 116 129.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 250 342.00 | 128 026.00 | 1 122 315.00 | 1 250 342.00 |
BT Goods | 120 781.00 | | 120 781.00 | 120 781.00 |
BX Customers and related accounts | 47 455.00 | | 47 455.00 | 47 455.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 429 947.00 | | 429 947.00 | 429 947.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 609 856.00 | | 609 856.00 | 609 856.00 |
CO Grand total (0 to V) | 1 860 198.00 | 128 026.00 | 1 732 171.00 | 1 860 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 372 000.00 | 280 000.00 | | 372 000.00 |
DH Retained earnings | 353.00 | 349.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 108.00 | 92 004.00 | | 84 108.00 |
DL TOTAL (I) | 1 116 462.00 | 1 032 353.00 | | 1 116 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 220.00 | 247 755.00 | | 273 220.00 |
DX Trade payables and related accounts | 172 593.00 | 141 986.00 | | 172 593.00 |
DY Tax and social security liabilities | 110 301.00 | 93 142.00 | | 110 301.00 |
EA Other liabilities | 59 594.00 | 56 593.00 | | 59 594.00 |
EC TOTAL (IV) | 615 709.00 | 540 106.00 | | 615 709.00 |
EE Grand total (I to V) | 1 732 171.00 | 1 572 460.00 | | 1 732 171.00 |
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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 | 1 250 342.00 | | | 1 250 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | | 1 250 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 500.00 | | | 1 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 104.00 | | | 129 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | | 737.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 127 584.00 | 442.00 | | 127 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 584.00 | 442.00 | | 127 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 172 593.00 | 172 593.00 | | 172 593.00 |
8C Staff and Related Accounts | 34 727.00 | 34 727.00 | | 34 727.00 |
8D Social Security and Other Social Organizations | 49 820.00 | 49 820.00 | | 49 820.00 |
8E Income Taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 594.00 | 59 594.00 | | 59 594.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 47 455.00 | 47 455.00 | | 47 455.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 273 220.00 | 273 220.00 | | 273 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 865.00 | 59 128.00 | 737.00 | 59 865.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 709.00 | 615 709.00 | | 615 709.00 |
