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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 81 893.00 | 57 228.00 | 24 665.00 | 81 893.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
BJ TOTAL (I) | 798 761.00 | 58 816.00 | 739 946.00 | 798 761.00 |
BT Goods | 92 518.00 | | 92 518.00 | 92 518.00 |
BX Customers and related accounts | 32 714.00 | | 32 714.00 | 32 714.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 68 179.00 | | 68 179.00 | 68 179.00 |
CJ TOTAL (II) | 202 625.00 | | 202 625.00 | 202 625.00 |
CO Grand total (0 to V) | 1 001 387.00 | 58 816.00 | 942 571.00 | 1 001 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 591.00 | 162 063.00 | | 230 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 179.00 | 68 527.00 | | 44 179.00 |
DL TOTAL (I) | 283 020.00 | 238 841.00 | | 283 020.00 |
DU Loans and Debts from Credit Institutions (3) | 526 720.00 | 528 183.00 | | 526 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 9 140.00 | | 8 573.00 |
DX Trade payables and related accounts | 82 700.00 | 77 905.00 | | 82 700.00 |
DY Tax and social security liabilities | 41 558.00 | 27 392.00 | | 41 558.00 |
EC TOTAL (IV) | 659 552.00 | 642 620.00 | | 659 552.00 |
EE Grand total (I to V) | 942 571.00 | 881 461.00 | | 942 571.00 |
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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 | 797 696.00 | | 1 066.00 | 797 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 281.00 | |
I4 DECREASES Grand Total | | | 798 761.00 | |
IO DECREASES Total including other intangible assets | | | 694 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 000.00 | | | 694 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 415.00 | | 1 066.00 | 82 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | | 21 281.00 |
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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 | 55 666.00 | 3 149.00 | 58 816.00 | 55 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 666.00 | 3 149.00 | 58 816.00 | 55 666.00 |
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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 | 82 700.00 | 82 700.00 | | 82 700.00 |
8C Staff and Related Accounts | 24 673.00 | 24 673.00 | | 24 673.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
UT Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
UX Other trade receivables | 32 714.00 | 32 714.00 | | 32 714.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 526 720.00 | 105 724.00 | 217 380.00 | 526 720.00 |
VI Group and Associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 102.00 | | | 44 102.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 699.00 | 41 929.00 | 20 771.00 | 62 699.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 552.00 | 238 555.00 | 217 380.00 | 659 552.00 |
