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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 | 293.00 | | 293.00 | 293.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 713.00 | 207.00 | 920.00 |
AT Other tangible assets | 99 213.00 | 86 462.00 | 12 752.00 | 99 213.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 769 781.00 | 87 175.00 | 682 607.00 | 769 781.00 |
BT Goods | 53 426.00 | | 53 426.00 | 53 426.00 |
BX Customers and related accounts | 26 351.00 | | 26 351.00 | 26 351.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CF Cash and cash equivalents | 185 346.00 | | 185 346.00 | 185 346.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 276 593.00 | | 276 593.00 | 276 593.00 |
CO Grand total (0 to V) | 1 046 374.00 | 87 175.00 | 959 200.00 | 1 046 374.00 |
CP Shares due in less than one year | 4 356.00 | | | 4 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 698 904.00 | 659 510.00 | | 698 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 559.00 | 39 394.00 | | 40 559.00 |
DL TOTAL (I) | 750 463.00 | 709 904.00 | | 750 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 170.00 | 312.00 | | 42 170.00 |
DX Trade payables and related accounts | 130 608.00 | 135 484.00 | | 130 608.00 |
DY Tax and social security liabilities | 35 958.00 | 27 335.00 | | 35 958.00 |
EC TOTAL (IV) | 208 736.00 | 180 591.00 | | 208 736.00 |
EE Grand total (I to V) | 959 200.00 | 890 496.00 | | 959 200.00 |
EI Including equity loans | 42 170.00 | | | 42 170.00 |
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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 | 768 389.00 | | 1 393.00 | 768 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 769 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 740.00 | | 1 393.00 | 98 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | | 4 356.00 |
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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 | 81 573.00 | 5 602.00 | | 81 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 573.00 | 5 602.00 | | 81 573.00 |
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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 | 130 608.00 | 130 608.00 | | 130 608.00 |
8C Staff and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 26 351.00 | 26 351.00 | | 26 351.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VI Group and Associates | 42 170.00 | 42 170.00 | | 42 170.00 |
VK Loans repaid during the year | 17 460.00 | | | 17 460.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 42 176.00 | | 42 176.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 736.00 | 208 736.00 | | 208 736.00 |
