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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 1 506.00 | 2 909.00 | 4 415.00 |
AT Other tangible assets | 128 781.00 | 51 701.00 | 77 080.00 | 128 781.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 356.00 | 53 207.00 | 585 149.00 | 638 356.00 |
BT Goods | 85 772.00 | | 85 772.00 | 85 772.00 |
BX Customers and related accounts | 17 464.00 | | 17 464.00 | 17 464.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 171 462.00 | | 171 462.00 | 171 462.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 284 112.00 | | 284 112.00 | 284 112.00 |
CO Grand total (0 to V) | 922 467.00 | 53 207.00 | 869 260.00 | 922 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 675.00 | 5 370.00 | | 8 675.00 |
DG Other reserves | 163 223.00 | 100 421.00 | | 163 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 806.00 | 66 107.00 | | 62 806.00 |
DL TOTAL (I) | 359 704.00 | 296 898.00 | | 359 704.00 |
DU Loans and Debts from Credit Institutions (3) | 380 102.00 | 427 775.00 | | 380 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 798.00 | 62 797.00 | | 61 798.00 |
DX Trade payables and related accounts | 51 020.00 | 42 702.00 | | 51 020.00 |
DY Tax and social security liabilities | 16 637.00 | 23 294.00 | | 16 637.00 |
EC TOTAL (IV) | 509 556.00 | 556 568.00 | | 509 556.00 |
EE Grand total (I to V) | 869 260.00 | 853 466.00 | | 869 260.00 |
EG Accrued income and payables due within one year | 177 898.00 | 176 621.00 | | 177 898.00 |
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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 | 636 220.00 | | 2 836.00 | 636 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 700.00 | 638 356.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 133 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 060.00 | | 2 836.00 | 131 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 37 570.00 | 16 337.00 | 700.00 | 37 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 570.00 | 16 337.00 | 700.00 | 37 570.00 |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 464.00 | 17 464.00 | | 17 464.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 379 947.00 | 48 289.00 | 199 675.00 | 379 947.00 |
VI Group and Associates | 61 798.00 | 61 798.00 | | 61 798.00 |
VK Loans repaid during the year | 47 654.00 | | | 47 654.00 |
VM Income taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561.00 | 26 401.00 | 160.00 | 26 561.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 556.00 | 177 898.00 | 199 675.00 | 509 556.00 |
