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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 115 089.00 | 71 696.00 | 43 393.00 | 115 089.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 365 580.00 | 71 696.00 | 293 884.00 | 365 580.00 |
BT Goods | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 34 302.00 | | 34 302.00 | 34 302.00 |
BZ Other receivables | 20 256.00 | | 20 256.00 | 20 256.00 |
CD Marketable securities | 9 865.00 | 159.00 | 9 706.00 | 9 865.00 |
CF Cash and cash equivalents | 151 221.00 | | 151 221.00 | 151 221.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 242 371.00 | 159.00 | 242 212.00 | 242 371.00 |
CO Grand total (0 to V) | 607 952.00 | 71 855.00 | 536 096.00 | 607 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 172.00 | | | 140 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 304.00 | | | 43 304.00 |
DL TOTAL (I) | 205 477.00 | | | 205 477.00 |
DU Loans and Debts from Credit Institutions (3) | 69 173.00 | | | 69 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 158.00 | | | 14 158.00 |
DW Advances and down payments received on current orders | 144 423.00 | | | 144 423.00 |
DX Trade payables and related accounts | 49 303.00 | | | 49 303.00 |
DY Tax and social security liabilities | 53 560.00 | | | 53 560.00 |
EC TOTAL (IV) | 330 619.00 | | | 330 619.00 |
EE Grand total (I to V) | 536 096.00 | | | 536 096.00 |
EG Accrued income and payables due within one year | 145 814.00 | | | 145 814.00 |
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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 | 60 475.00 | 20 017.00 | 8 796.00 | 60 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 475.00 | 20 017.00 | 8 796.00 | 60 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107.00 | 159.00 | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | 159.00 | 107.00 | 107.00 |
7C Grand total | 107.00 | 159.00 | 107.00 | 107.00 |
UG - Financial | | 159.00 | 107.00 | |
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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 | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 53 561.00 | 53 561.00 | | 53 561.00 |
UT Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
UX Other trade receivables | 34 303.00 | 34 303.00 | | 34 303.00 |
VH Loans with a maturity of more than one year at origin | 69 174.00 | 28 792.00 | 40 382.00 | 69 174.00 |
VI Group and Associates | 14 158.00 | 14 158.00 | | 14 158.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 79 700.00 | | | 79 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
VS Prepaid expenses | 14 132.00 | 14 132.00 | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 183.00 | 68 692.00 | 10 491.00 | 79 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 196.00 | 145 814.00 | 40 382.00 | 186 196.00 |
