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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 7 614.00 | 1 359.00 | 8 972.00 |
AT Other tangible assets | 64 818.00 | 56 416.00 | 8 402.00 | 64 818.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 394 257.00 | 82 507.00 | 311 750.00 | 394 257.00 |
BT Goods | 45 756.00 | | 45 756.00 | 45 756.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 62 339.00 | | 62 339.00 | 62 339.00 |
CO Grand total (0 to V) | 456 596.00 | 82 507.00 | 374 089.00 | 456 596.00 |
CP Shares due in less than one year | 6 061.00 | | | 6 061.00 |
CU Other investments | 25 928.00 | | 25 928.00 | 25 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 538.00 | 132 673.00 | | 168 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | 35 865.00 | | 35 339.00 |
DL TOTAL (I) | 236 877.00 | 201 538.00 | | 236 877.00 |
DU Loans and Debts from Credit Institutions (3) | 20 893.00 | 27 716.00 | | 20 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 60 932.00 | | 1 376.00 |
DX Trade payables and related accounts | 67 109.00 | 76 300.00 | | 67 109.00 |
DY Tax and social security liabilities | 47 833.00 | 14 345.00 | | 47 833.00 |
EC TOTAL (IV) | 137 212.00 | 179 293.00 | | 137 212.00 |
EE Grand total (I to V) | 374 089.00 | 380 831.00 | | 374 089.00 |
EG Accrued income and payables due within one year | 129 585.00 | 161 629.00 | | 129 585.00 |
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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 | 391 210.00 | | 3 047.00 | 391 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 477.00 | | | 18 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 988.00 | |
I4 DECREASES Grand Total | | | 394 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 376.00 | | 2 415.00 | 71 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 357.00 | | 632.00 | 31 357.00 |
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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 | 79 785.00 | 2 723.00 | | 79 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 477.00 | | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 307.00 | 2 723.00 | | 61 307.00 |
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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 | 67 109.00 | 67 109.00 | | 67 109.00 |
8D Social Security and Other Social Organizations | 38 385.00 | 38 385.00 | | 38 385.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 17 664.00 | 10 037.00 | 7 627.00 | 17 664.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494.00 | 14 494.00 | | 14 494.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 212.00 | 129 585.00 | 7 627.00 | 137 212.00 |
