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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 12 457.00 | 1 161.00 | 13 617.00 |
AT Other tangible assets | 154 629.00 | 91 163.00 | 63 465.00 | 154 629.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 2 657 436.00 | 103 620.00 | 2 553 816.00 | 2 657 436.00 |
BT Goods | 189 114.00 | | 189 114.00 | 189 114.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 64 711.00 | | 64 711.00 | 64 711.00 |
BZ Other receivables | 35 805.00 | | 35 805.00 | 35 805.00 |
CF Cash and cash equivalents | 852 771.00 | | 852 771.00 | 852 771.00 |
CH Prepaid expenses | 32 329.00 | | 32 329.00 | 32 329.00 |
CJ TOTAL (II) | 1 175 230.00 | | 1 175 230.00 | 1 175 230.00 |
CO Grand total (0 to V) | 3 832 666.00 | 103 620.00 | 3 729 046.00 | 3 832 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 46 559.00 | 33 145.00 | | 46 559.00 |
DG Other reserves | 57 127.00 | 63 264.00 | | 57 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 500.00 | 268 277.00 | | 225 500.00 |
DL TOTAL (I) | 3 204 186.00 | 3 239 686.00 | | 3 204 186.00 |
DU Loans and Debts from Credit Institutions (3) | 228 356.00 | 30.00 | | 228 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 18 308.00 | | 1 561.00 |
DX Trade payables and related accounts | 193 227.00 | 180 275.00 | | 193 227.00 |
DY Tax and social security liabilities | 101 716.00 | 99 220.00 | | 101 716.00 |
EC TOTAL (IV) | 524 860.00 | 297 833.00 | | 524 860.00 |
EE Grand total (I to V) | 3 729 046.00 | 3 537 519.00 | | 3 729 046.00 |
EG Accrued income and payables due within one year | 314 860.00 | 297 833.00 | | 314 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 356.00 | 30.00 | | 18 356.00 |
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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 | 2 657 198.00 | | 239.00 | 2 657 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 190.00 | |
I4 DECREASES Grand Total | | | 2 657 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 041.00 | | 205.00 | 168 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | 34.00 | 19 157.00 |
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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 | 88 779.00 | 14 841.00 | | 88 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 779.00 | 14 841.00 | | 88 779.00 |
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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 | 193 227.00 | 193 227.00 | | 193 227.00 |
8C Staff and Related Accounts | 49 944.00 | 49 944.00 | | 49 944.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
UT Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
UX Other trade receivables | 64 711.00 | 64 711.00 | | 64 711.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VC Group and associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 18 356.00 | 18 356.00 | | 18 356.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 210 000.00 | 210 000.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 32 329.00 | 32 329.00 | | 32 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 526.00 | 132 845.00 | 18 680.00 | 151 526.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 860.00 | 314 860.00 | 210 000.00 | 524 860.00 |
