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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 090.00 | 361.00 | 4 452.00 |
AT Other tangible assets | 212 765.00 | 52 505.00 | 160 260.00 | 212 765.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 127 726.00 | 56 595.00 | 1 071 130.00 | 1 127 726.00 |
BT Goods | 80 551.00 | | 80 551.00 | 80 551.00 |
BX Customers and related accounts | 30 339.00 | | 30 339.00 | 30 339.00 |
BZ Other receivables | 33 787.00 | 2 557.00 | 31 230.00 | 33 787.00 |
CD Marketable securities | 100 078.00 | | 100 078.00 | 100 078.00 |
CF Cash and cash equivalents | 120 896.00 | | 120 896.00 | 120 896.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 366 036.00 | 2 557.00 | 363 479.00 | 366 036.00 |
CO Grand total (0 to V) | 1 493 761.00 | 59 152.00 | 1 434 609.00 | 1 493 761.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 290 168.00 | 245 975.00 | | 290 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 718.00 | 44 193.00 | | 54 718.00 |
DL TOTAL (I) | 366 886.00 | 312 168.00 | | 366 886.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 804 189.00 | 868 449.00 | | 804 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 792.00 | 84 379.00 | | 89 792.00 |
DX Trade payables and related accounts | 134 021.00 | 124 193.00 | | 134 021.00 |
DY Tax and social security liabilities | 39 721.00 | 22 957.00 | | 39 721.00 |
EC TOTAL (IV) | 1 067 723.00 | 1 099 978.00 | | 1 067 723.00 |
EE Grand total (I to V) | 1 434 609.00 | 1 412 146.00 | | 1 434 609.00 |
EG Accrued income and payables due within one year | 348 821.00 | 321 787.00 | | 348 821.00 |
EI Including equity loans | 89 792.00 | | | 89 792.00 |
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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 | 1 126 792.00 | | 934.00 | 1 126 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 127 725.00 | |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 283.00 | | 934.00 | 216 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 33 667.00 | 22 929.00 | | 33 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 667.00 | 22 929.00 | | 33 667.00 |
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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 | 896.00 | 1 661.00 | | 896.00 |
7B Total provisions for depreciation | 896.00 | 1 661.00 | | 896.00 |
7C Grand total | 896.00 | 1 661.00 | | 896.00 |
UG - Financial | | 1 661.00 | | |
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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 | 134 021.00 | 134 021.00 | | 134 021.00 |
8C Staff and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8E Income Taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 30 339.00 | 30 339.00 | | 30 339.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 804 189.00 | 175 079.00 | 263 645.00 | 804 189.00 |
VI Group and Associates | 89 792.00 | | 89 792.00 | 89 792.00 |
VK Loans repaid during the year | 64 226.00 | | | 64 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 020.00 | 64 511.00 | 509.00 | 65 020.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 723.00 | 348 821.00 | 353 437.00 | 1 067 723.00 |
