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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 40 858.00 | 30 757.00 | 10 101.00 | 40 858.00 |
BB Receivables related to investments | 25 423.00 | | 25 423.00 | 25 423.00 |
BH Other financial assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BJ TOTAL (I) | 106 104.00 | 34 658.00 | 71 446.00 | 106 104.00 |
BT Goods | 75 194.00 | | 75 194.00 | 75 194.00 |
BX Customers and related accounts | 23 751.00 | 2 083.00 | 21 667.00 | 23 751.00 |
BZ Other receivables | 61 051.00 | | 61 051.00 | 61 051.00 |
CF Cash and cash equivalents | 185 304.00 | | 185 304.00 | 185 304.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 361 002.00 | 2 083.00 | 358 918.00 | 361 002.00 |
CO Grand total (0 to V) | 467 105.00 | 36 741.00 | 430 364.00 | 467 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 310 057.00 | 298 288.00 | | 310 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 999.00 | 91 769.00 | | 26 999.00 |
DL TOTAL (I) | 338 706.00 | 391 707.00 | | 338 706.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 268.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 29 923.00 | | 10 964.00 |
DX Trade payables and related accounts | 61 988.00 | 59 450.00 | | 61 988.00 |
DY Tax and social security liabilities | 18 444.00 | 29 352.00 | | 18 444.00 |
EC TOTAL (IV) | 91 658.00 | 118 993.00 | | 91 658.00 |
EE Grand total (I to V) | 430 364.00 | 510 699.00 | | 430 364.00 |
EG Accrued income and payables due within one year | 91 658.00 | 118 993.00 | | 91 658.00 |
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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 | 152 726.00 | | 27 500.00 | 152 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 035.00 | 36 345.00 | |
I4 DECREASES Grand Total | | 74 122.00 | 106 104.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 086.00 | 44 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 492.00 | | 11 353.00 | 51 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 233.00 | | 16 147.00 | 31 233.00 |
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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 | 37 498.00 | 3 878.00 | 6 718.00 | 37 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 3 878.00 | 6 718.00 | 37 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 61 988.00 | 61 988.00 | | 61 988.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
UL Receivables related to investments | 25 423.00 | 25 423.00 | | 25 423.00 |
UT Other financial assets | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 21 251.00 | 21 251.00 | | 21 251.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VM Income taxes | 31 990.00 | 31 990.00 | | 31 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 849.00 | 136 849.00 | | 136 849.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 658.00 | 91 658.00 | | 91 658.00 |
