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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 280.00 | | 346 280.00 | 346 280.00 |
AR Technical installations, industrial equipment and tools | 42 533.00 | 12 992.00 | 29 541.00 | 42 533.00 |
AT Other tangible assets | 63 629.00 | 28 060.00 | 35 568.00 | 63 629.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 453 958.00 | 41 053.00 | 412 905.00 | 453 958.00 |
BX Customers and related accounts | 103 451.00 | | 103 451.00 | 103 451.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 172 581.00 | | 172 581.00 | 172 581.00 |
CO Grand total (0 to V) | 626 540.00 | 41 053.00 | 585 487.00 | 626 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 100.00 | 21 500.00 | | 126 100.00 |
DH Retained earnings | 20.00 | 36.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 823.00 | 107 424.00 | | 28 823.00 |
DL TOTAL (I) | 165 944.00 | 139 960.00 | | 165 944.00 |
DU Loans and Debts from Credit Institutions (3) | 283 280.00 | 198 000.00 | | 283 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 106.00 | 32 151.00 | | 32 106.00 |
DX Trade payables and related accounts | 4 245.00 | 6 906.00 | | 4 245.00 |
DY Tax and social security liabilities | 99 910.00 | 85 275.00 | | 99 910.00 |
EC TOTAL (IV) | 419 543.00 | 322 333.00 | | 419 543.00 |
EE Grand total (I to V) | 585 487.00 | 462 294.00 | | 585 487.00 |
EG Accrued income and payables due within one year | 194 726.00 | 172 079.00 | | 194 726.00 |
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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 | 291 494.00 | | 165 964.00 | 291 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 453 958.00 | |
IO DECREASES Total including other intangible assets | | | 346 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 106 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 880.00 | | 117 400.00 | 228 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 448.00 | | 48 214.00 | 61 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 350.00 | 1 166.00 |
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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 | 25 360.00 | 18 692.00 | 3 000.00 | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 360.00 | 18 692.00 | 3 000.00 | 25 360.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 57 991.00 | 57 991.00 | | 57 991.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 103 451.00 | 103 451.00 | | 103 451.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 283 280.00 | 58 463.00 | 192 367.00 | 283 280.00 |
VI Group and Associates | 32 106.00 | 32 106.00 | | 32 106.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 51 759.00 | | | 51 759.00 |
VM Income taxes | 23 309.00 | 23 309.00 | | 23 309.00 |
VN Other taxes, similar payments | 18 033.00 | 18 033.00 | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 380.00 | 147 864.00 | 1 516.00 | 149 380.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 543.00 | 194 726.00 | 192 367.00 | 419 543.00 |
