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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 195 728.00 | 190 059.00 | 5 669.00 | 195 728.00 |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 323 052.00 | 191 009.00 | 132 044.00 | 323 052.00 |
BT Goods | 61 566.00 | | 61 566.00 | 61 566.00 |
BX Customers and related accounts | 140 613.00 | | 140 613.00 | 140 613.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 75 189.00 | | 75 189.00 | 75 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 929.00 | | 300 929.00 | 300 929.00 |
CO Grand total (0 to V) | 623 981.00 | 191 009.00 | 432 973.00 | 623 981.00 |
CP Shares due in less than one year | 21 375.00 | | | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 033.00 | 21 351.00 | | 24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 231.00 | 2 681.00 | | 27 231.00 |
DL TOTAL (I) | 73 264.00 | 46 033.00 | | 73 264.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 349.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 12 079.00 | | 11 960.00 |
DX Trade payables and related accounts | 266 405.00 | 254 528.00 | | 266 405.00 |
DY Tax and social security liabilities | 39 733.00 | 50 956.00 | | 39 733.00 |
EA Other liabilities | 41 290.00 | 48 046.00 | | 41 290.00 |
EC TOTAL (IV) | 359 709.00 | 365 959.00 | | 359 709.00 |
EE Grand total (I to V) | 432 973.00 | 411 991.00 | | 432 973.00 |
EG Accrued income and payables due within one year | 359 709.00 | 365 959.00 | | 359 709.00 |
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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 | 322 397.00 | | 655.00 | 322 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | | | 323 052.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 678.00 | | | 196 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | 655.00 | 20 720.00 |
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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 | 190 224.00 | 785.00 | | 190 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 224.00 | 785.00 | | 190 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UG - Financial | | | 17 000.00 | |
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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 | 266 405.00 | 266 405.00 | | 266 405.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 290.00 | 41 290.00 | | 41 290.00 |
UT Other financial assets | 21 375.00 | 21 375.00 | | 21 375.00 |
UX Other trade receivables | 140 613.00 | 140 613.00 | | 140 613.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 11 960.00 | 11 960.00 | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 548.00 | 185 548.00 | | 185 548.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 709.00 | 359 709.00 | | 359 709.00 |
