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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 2 274.00 | 2 141.00 | 4 415.00 |
AT Other tangible assets | 128 670.00 | 64 250.00 | 64 421.00 | 128 670.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 245.00 | 66 524.00 | 571 722.00 | 638 245.00 |
BT Goods | 92 543.00 | | 92 543.00 | 92 543.00 |
BX Customers and related accounts | 18 981.00 | | 18 981.00 | 18 981.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 232 814.00 | | 232 814.00 | 232 814.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 348 897.00 | | 348 897.00 | 348 897.00 |
CO Grand total (0 to V) | 987 143.00 | 66 524.00 | 920 619.00 | 987 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 8 675.00 | | 12 500.00 |
DG Other reserves | 222 204.00 | 163 223.00 | | 222 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 609.00 | 62 806.00 | | 76 609.00 |
DL TOTAL (I) | 436 313.00 | 359 704.00 | | 436 313.00 |
DU Loans and Debts from Credit Institutions (3) | 331 793.00 | 380 102.00 | | 331 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 073.00 | 61 798.00 | | 61 073.00 |
DX Trade payables and related accounts | 57 666.00 | 51 020.00 | | 57 666.00 |
DY Tax and social security liabilities | 33 774.00 | 16 637.00 | | 33 774.00 |
EC TOTAL (IV) | 484 305.00 | 509 556.00 | | 484 305.00 |
EE Grand total (I to V) | 920 619.00 | 869 260.00 | | 920 619.00 |
EI Including equity loans | 61 073.00 | | | 61 073.00 |
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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 | 638 356.00 | | 947.00 | 638 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 638 245.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 133 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 196.00 | | 787.00 | 133 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 53 207.00 | 14 214.00 | 897.00 | 53 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 207.00 | 14 214.00 | 897.00 | 53 207.00 |
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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 | 57 666.00 | 57 666.00 | | 57 666.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8E Income Taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 981.00 | 18 981.00 | | 18 981.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 331 658.00 | 48 932.00 | 202 337.00 | 331 658.00 |
VI Group and Associates | 61 073.00 | 61 073.00 | | 61 073.00 |
VK Loans repaid during the year | 48 289.00 | | | 48 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112.00 | 22 952.00 | 160.00 | 23 112.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 305.00 | 201 579.00 | 202 337.00 | 484 305.00 |
