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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 215 276.00 | |
AR Technical installations, industrial equipment and tools | | | 998.00 | |
AT Other tangible assets | | | 17 298.00 | |
BH Other financial assets | | | 5 287.00 | |
BJ TOTAL (I) | | | 238 859.00 | |
BL Raw materials, supplies | | | 25 788.00 | |
BX Customers and related accounts | | | 111 165.00 | |
BZ Other receivables | | | 9 720.00 | |
CF Cash and cash equivalents | | | 151 155.00 | |
CH Prepaid expenses | | | 591.00 | |
CJ TOTAL (II) | | | 298 419.00 | |
CO Grand total (0 to V) | | | 537 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 202 039.00 | 202 039.00 | | 202 039.00 |
DH Retained earnings | -16 493.00 | -31 394.00 | | -16 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 037.00 | 14 901.00 | | 27 037.00 |
DL TOTAL (I) | 238 982.00 | 211 945.00 | | 238 982.00 |
DU Loans and Debts from Credit Institutions (3) | 206 973.00 | 94 046.00 | | 206 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 10 878.00 | | 18 861.00 |
DX Trade payables and related accounts | 29 767.00 | 57 279.00 | | 29 767.00 |
DY Tax and social security liabilities | 42 696.00 | 27 661.00 | | 42 696.00 |
EA Other liabilities | | 1 254.00 | | |
EC TOTAL (IV) | 298 296.00 | 191 118.00 | | 298 296.00 |
EE Grand total (I to V) | 537 278.00 | 403 063.00 | | 537 278.00 |
EG Accrued income and payables due within one year | 101 630.00 | 102 447.00 | | 101 630.00 |
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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 | 366 467.00 | | 17 640.00 | 366 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 652.00 | | | 8 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | | 384 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 652.00 | |
IO DECREASES Total including other intangible assets | | | 269 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 166.00 | | | 269 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 362.00 | | 17 640.00 | 83 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 92 072.00 | 3 776.00 | | 92 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 652.00 | | | 8 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 930.00 | 3 776.00 | | 78 930.00 |
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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 | 29 767.00 | 29 767.00 | | 29 767.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 24 472.00 | 24 472.00 | | 24 472.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
UX Other trade receivables | 111 135.00 | 111 135.00 | | 111 135.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VH Loans with a maturity of more than one year at origin | 206 973.00 | 21 502.00 | 182 198.00 | 206 973.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 915.00 | 121 627.00 | 5 287.00 | 126 915.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 101.00 | 101 630.00 | 182 198.00 | 287 101.00 |
