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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 5 748.00 | 8 551.00 | 14 300.00 |
AT Other tangible assets | 73 668.00 | 45 813.00 | 27 855.00 | 73 668.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 179 168.00 | 51 562.00 | 127 606.00 | 179 168.00 |
BT Goods | 28 045.00 | | 28 045.00 | 28 045.00 |
BX Customers and related accounts | 66 974.00 | | 66 974.00 | 66 974.00 |
BZ Other receivables | 26 698.00 | | 26 698.00 | 26 698.00 |
CD Marketable securities | 25 249.00 | | 25 249.00 | 25 249.00 |
CF Cash and cash equivalents | 215 063.00 | | 215 063.00 | 215 063.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 373 748.00 | | 373 748.00 | 373 748.00 |
CO Grand total (0 to V) | 552 917.00 | 51 562.00 | 501 354.00 | 552 917.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 630.00 | | | 218 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | | | 31 822.00 |
DL TOTAL (I) | 255 953.00 | | | 255 953.00 |
DU Loans and Debts from Credit Institutions (3) | 31 596.00 | | | 31 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 143 487.00 | | | 143 487.00 |
DY Tax and social security liabilities | 38 855.00 | | | 38 855.00 |
EA Other liabilities | 21 396.00 | | | 21 396.00 |
EC TOTAL (IV) | 245 401.00 | | | 245 401.00 |
EE Grand total (I to V) | 501 354.00 | | | 501 354.00 |
EG Accrued income and payables due within one year | 229 348.00 | | | 229 348.00 |
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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 | 168 618.00 | | 10 550.00 | 168 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 179 168.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 418.00 | | 10 550.00 | 77 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 35 890.00 | 15 671.00 | | 35 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 890.00 | 15 671.00 | | 35 890.00 |
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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 | 143 487.00 | 143 487.00 | | 143 487.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 396.00 | 21 396.00 | | 21 396.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 66 974.00 | 66 974.00 | | 66 974.00 |
VB VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 31 596.00 | 15 543.00 | 16 053.00 | 31 596.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VJ Loans taken out during the year | 10 550.00 | | | 10 550.00 |
VK Loans repaid during the year | 19 512.00 | | | 19 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 591.00 | 105 391.00 | 1 200.00 | 106 591.00 |
VW VAT | 22 633.00 | 22 633.00 | | 22 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 401.00 | 229 348.00 | 16 053.00 | 245 401.00 |
