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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 382.00 | | 176 382.00 | 176 382.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 8 410.00 | | 8 410.00 |
AT Other tangible assets | 60 370.00 | 36 463.00 | 23 907.00 | 60 370.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 258 629.00 | 44 873.00 | 213 756.00 | 258 629.00 |
BX Customers and related accounts | 25 237.00 | | 25 237.00 | 25 237.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 57 207.00 | | 57 207.00 | 57 207.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 107 225.00 | | 107 225.00 | 107 225.00 |
CO Grand total (0 to V) | 365 854.00 | 44 873.00 | 320 981.00 | 365 854.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 468.00 | 237 468.00 | | 237 468.00 |
DH Retained earnings | -78 770.00 | -79 716.00 | | -78 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 208.00 | 946.00 | | -14 208.00 |
DL TOTAL (I) | 199 490.00 | 213 699.00 | | 199 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 565.00 | | |
DX Trade payables and related accounts | 14 154.00 | 39 268.00 | | 14 154.00 |
DY Tax and social security liabilities | 107 337.00 | 116 195.00 | | 107 337.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 121 491.00 | 157 033.00 | | 121 491.00 |
EE Grand total (I to V) | 320 981.00 | 370 732.00 | | 320 981.00 |
EG Accrued income and payables due within one year | 121 491.00 | 157 033.00 | | 121 491.00 |
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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 | 258 044.00 | | 585.00 | 258 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 258 629.00 | |
IO DECREASES Total including other intangible assets | | | 176 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 382.00 | | | 176 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 780.00 | | | 68 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 881.00 | | 585.00 | 12 881.00 |
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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 | 41 463.00 | 3 410.00 | | 41 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 463.00 | 3 410.00 | | 41 463.00 |
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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
8C Staff and Related Accounts | 62 569.00 | 62 569.00 | | 62 569.00 |
8D Social Security and Other Social Organizations | 36 599.00 | 36 599.00 | | 36 599.00 |
UT Other financial assets | 12 881.00 | 12 881.00 | | 12 881.00 |
UX Other trade receivables | 25 237.00 | 25 237.00 | | 25 237.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 248.00 | 18 248.00 | | 18 248.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 900.00 | 62 900.00 | | 62 900.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 491.00 | 121 491.00 | | 121 491.00 |
