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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 560.00 | | 99 560.00 | 99 560.00 |
AJ Other Intangible Assets | 822.00 | 324.00 | 498.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 6 906.00 | 7 227.00 | 14 133.00 |
AT Other tangible assets | 36 734.00 | 9 602.00 | 27 131.00 | 36 734.00 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 152 964.00 | 16 833.00 | 136 131.00 | 152 964.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 79 396.00 | | 79 396.00 | 79 396.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 87 697.00 | | 87 697.00 | 87 697.00 |
CO Grand total (0 to V) | 240 661.00 | 16 833.00 | 223 828.00 | 240 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 043.00 | 12 309.00 | | 34 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 591.00 | 21 734.00 | | 26 591.00 |
DL TOTAL (I) | 66 134.00 | 39 543.00 | | 66 134.00 |
DU Loans and Debts from Credit Institutions (3) | 93 825.00 | 101 672.00 | | 93 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 175.00 | 14 623.00 | | 18 175.00 |
DX Trade payables and related accounts | 16 252.00 | 11 601.00 | | 16 252.00 |
DY Tax and social security liabilities | 29 441.00 | 18 642.00 | | 29 441.00 |
EC TOTAL (IV) | 157 694.00 | 146 538.00 | | 157 694.00 |
EE Grand total (I to V) | 223 828.00 | 186 081.00 | | 223 828.00 |
EI Including equity loans | 18 175.00 | | | 18 175.00 |
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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 | 132 481.00 | | 22 532.00 | 132 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 152 964.00 | |
IO DECREASES Total including other intangible assets | | | 100 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 50 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 382.00 | | | 100 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 384.00 | | 22 532.00 | 30 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 9 393.00 | 9 181.00 | 1 742.00 | 9 393.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 274.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 8 907.00 | 1 742.00 | 9 343.00 |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 93 822.00 | 23 563.00 | 70 259.00 | 93 822.00 |
VI Group and Associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 5 443.00 | 1 700.00 | 7 143.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 694.00 | 87 435.00 | 70 259.00 | 157 694.00 |
