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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 21 918.00 | 19 628.00 | 2 290.00 | 21 918.00 |
BD Other fixed assets | 120 007.00 | | 120 007.00 | 120 007.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 313 285.00 | 22 828.00 | 290 457.00 | 313 285.00 |
BT Goods | 84 306.00 | | 84 306.00 | 84 306.00 |
BX Customers and related accounts | 47 701.00 | | 47 701.00 | 47 701.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CD Marketable securities | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 129 063.00 | | 129 063.00 | 129 063.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 282 922.00 | | 282 922.00 | 282 922.00 |
CO Grand total (0 to V) | 596 207.00 | 22 828.00 | 573 379.00 | 596 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 15 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 165.00 | 225 254.00 | | 35 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 424.00 | 54 911.00 | | 89 424.00 |
DL TOTAL (I) | 386 089.00 | 296 665.00 | | 386 089.00 |
DU Loans and Debts from Credit Institutions (3) | 15 914.00 | 39 769.00 | | 15 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 949.00 | 73 084.00 | | 57 949.00 |
DX Trade payables and related accounts | 61 728.00 | 45 050.00 | | 61 728.00 |
DY Tax and social security liabilities | 51 700.00 | 21 297.00 | | 51 700.00 |
EC TOTAL (IV) | 187 290.00 | 179 200.00 | | 187 290.00 |
EE Grand total (I to V) | 573 379.00 | 475 865.00 | | 573 379.00 |
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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 | 293 552.00 | | 26 083.00 | 293 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 120 167.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 313 285.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 118.00 | | | 25 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 434.00 | | 26 083.00 | 100 434.00 |
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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 | 21 636.00 | 1 192.00 | | 21 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 1 192.00 | | 21 636.00 |
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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 | 61 728.00 | 61 728.00 | | 61 728.00 |
8C Staff and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
8E Income Taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 701.00 | 47 701.00 | | 47 701.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 15 914.00 | 5 745.00 | 10 169.00 | 15 914.00 |
VI Group and Associates | 57 949.00 | 57 949.00 | | 57 949.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 808.00 | 58 648.00 | 160.00 | 58 808.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 290.00 | 177 121.00 | 10 169.00 | 187 290.00 |
