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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 1 596.00 | 1 587.00 | 3 183.00 |
AT Other tangible assets | 162 497.00 | 126 250.00 | 36 247.00 | 162 497.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 388 439.00 | 127 846.00 | 1 260 593.00 | 1 388 439.00 |
BL Raw materials, supplies | | 5 400.00 | -5 400.00 | |
BT Goods | 261 658.00 | | 261 658.00 | 261 658.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CD Marketable securities | 36 966.00 | | 36 966.00 | 36 966.00 |
CF Cash and cash equivalents | 128 212.00 | | 128 212.00 | 128 212.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 458 924.00 | 5 400.00 | 453 524.00 | 458 924.00 |
CO Grand total (0 to V) | 1 847 364.00 | 133 246.00 | 1 714 117.00 | 1 847 364.00 |
CU Other investments | 20 519.00 | | 20 519.00 | 20 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 718 379.00 | | | 718 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 029.00 | | | 123 029.00 |
DL TOTAL (I) | 1 028 407.00 | | | 1 028 407.00 |
DU Loans and Debts from Credit Institutions (3) | 465 686.00 | | | 465 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 158 157.00 | | | 158 157.00 |
DY Tax and social security liabilities | 61 851.00 | | | 61 851.00 |
EC TOTAL (IV) | 685 710.00 | | | 685 710.00 |
EE Grand total (I to V) | 1 714 117.00 | | | 1 714 117.00 |
EG Accrued income and payables due within one year | 308 574.00 | | | 308 574.00 |
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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 | 1 387 089.00 | | 1 350.00 | 1 387 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 759.00 | |
I4 DECREASES Grand Total | | | 1 388 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 680.00 | | | 165 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 409.00 | | 1 350.00 | 36 409.00 |
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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 | 114 330.00 | 13 517.00 | | 114 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 330.00 | 13 517.00 | | 114 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 400.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 400.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 400.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 5 000.00 | |
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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 | 158 157.00 | 158 157.00 | | 158 157.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8E Income Taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
UX Other trade receivables | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VH Loans with a maturity of more than one year at origin | 465 686.00 | 88 550.00 | 357 323.00 | 465 686.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 88 248.00 | | | 88 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 329.00 | 32 089.00 | 17 240.00 | 49 329.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 710.00 | 308 574.00 | 357 323.00 | 685 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
