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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 1 331.00 | 11 018.00 | 12 350.00 |
AT Other tangible assets | 28 085.00 | 6 517.00 | 21 567.00 | 28 085.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 503 372.00 | 7 849.00 | 495 522.00 | 503 372.00 |
BT Goods | 108 205.00 | | 108 205.00 | 108 205.00 |
BX Customers and related accounts | 45 177.00 | | 45 177.00 | 45 177.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 210 777.00 | | 210 777.00 | 210 777.00 |
CO Grand total (0 to V) | 714 149.00 | 7 849.00 | 706 299.00 | 714 149.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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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 |
DH Retained earnings | 96 421.00 | | | 96 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 642.00 | 97 221.00 | | 208 642.00 |
DL TOTAL (I) | 313 863.00 | 105 221.00 | | 313 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 980.00 | 353 701.00 | | 166 980.00 |
DX Trade payables and related accounts | 150 438.00 | 121 872.00 | | 150 438.00 |
DY Tax and social security liabilities | 74 999.00 | 41 677.00 | | 74 999.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 392 435.00 | 567 462.00 | | 392 435.00 |
EE Grand total (I to V) | 706 299.00 | 672 684.00 | | 706 299.00 |
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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 | 489 497.00 | | 13 875.00 | 489 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 503 372.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 211.00 | | 13 225.00 | 27 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 650.00 | 2 286.00 |
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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 | 3 510.00 | 4 340.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 4 340.00 | | 3 510.00 |
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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 | 150 438.00 | 150 438.00 | | 150 438.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 24 210.00 | 24 210.00 | | 24 210.00 |
8E Income Taxes | 38 666.00 | 38 666.00 | | 38 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VI Group and Associates | 166 980.00 | 166 980.00 | | 166 980.00 |
VK Loans repaid during the year | 50 211.00 | | | 50 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 484.00 | 31 484.00 | | 31 484.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 994.00 | 85 494.00 | 1 500.00 | 86 994.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 436.00 | 392 436.00 | | 392 436.00 |
