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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 4 156.00 | | 4 156.00 |
AT Other tangible assets | 251 245.00 | 221 871.00 | 29 373.00 | 251 245.00 |
BJ TOTAL (I) | 367 802.00 | 226 028.00 | 141 774.00 | 367 802.00 |
BT Goods | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 51 023.00 | | 51 023.00 | 51 023.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CD Marketable securities | 227 789.00 | 2 390.00 | 225 398.00 | 227 789.00 |
CF Cash and cash equivalents | 60 032.00 | | 60 032.00 | 60 032.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 374 446.00 | 2 390.00 | 372 056.00 | 374 446.00 |
CO Grand total (0 to V) | 742 249.00 | 228 418.00 | 513 830.00 | 742 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 131 334.00 | 135 923.00 | | 131 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 069.00 | 25 410.00 | | 50 069.00 |
DL TOTAL (I) | 357 403.00 | 337 334.00 | | 357 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 294.00 | 86 352.00 | | 86 294.00 |
DX Trade payables and related accounts | 19 644.00 | 39 440.00 | | 19 644.00 |
DY Tax and social security liabilities | 35 487.00 | 29 828.00 | | 35 487.00 |
EC TOTAL (IV) | 156 427.00 | 155 621.00 | | 156 427.00 |
EE Grand total (I to V) | 513 830.00 | 492 955.00 | | 513 830.00 |
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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 | 344 413.00 | | 24 000.00 | 344 413.00 |
I4 DECREASES Grand Total | | 610.00 | 367 803.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 112 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 010.00 | | | 113 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 402.00 | | 24 000.00 | 231 402.00 |
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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 | 223 246.00 | 3 392.00 | 610.00 | 223 246.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 637.00 | 3 392.00 | | 222 637.00 |
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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 | 1 622.00 | 2 390.00 | 1 622.00 | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | 2 390.00 | 1 622.00 | 1 622.00 |
7C Grand total | 1 622.00 | 2 390.00 | 1 622.00 | 1 622.00 |
UG - Financial | | 2 390.00 | 1 622.00 | |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8E Income Taxes | 8 525.00 | 8 525.00 | | 8 525.00 |
UX Other trade receivables | 51 023.00 | 51 023.00 | | 51 023.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 86 295.00 | 86 295.00 | | 86 295.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 875.00 | 56 875.00 | | 56 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 427.00 | 156 427.00 | | 156 427.00 |
