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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 29 176.00 | 18 508.00 | 10 668.00 | 29 176.00 |
AT Other tangible assets | 99 292.00 | 52 994.00 | 46 298.00 | 99 292.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 179 469.00 | 71 502.00 | 107 967.00 | 179 469.00 |
BT Goods | 92 464.00 | | 92 464.00 | 92 464.00 |
BX Customers and related accounts | 50 036.00 | | 50 036.00 | 50 036.00 |
BZ Other receivables | 121 069.00 | | 121 069.00 | 121 069.00 |
CF Cash and cash equivalents | 517 037.00 | | 517 037.00 | 517 037.00 |
CJ TOTAL (II) | 780 607.00 | | 780 607.00 | 780 607.00 |
CO Grand total (0 to V) | 960 076.00 | 71 502.00 | 888 574.00 | 960 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 626.00 | 107 258.00 | | 227 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 506.00 | 120 368.00 | | 116 506.00 |
DL TOTAL (I) | 345 233.00 | 228 726.00 | | 345 233.00 |
DU Loans and Debts from Credit Institutions (3) | 343 628.00 | 166 111.00 | | 343 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 274.00 | | |
DX Trade payables and related accounts | 97 246.00 | 51 821.00 | | 97 246.00 |
DY Tax and social security liabilities | 82 731.00 | 53 372.00 | | 82 731.00 |
EA Other liabilities | 19 735.00 | 544.00 | | 19 735.00 |
EC TOTAL (IV) | 543 341.00 | 283 124.00 | | 543 341.00 |
EE Grand total (I to V) | 888 574.00 | 511 851.00 | | 888 574.00 |
EG Accrued income and payables due within one year | 543 341.00 | 283 124.00 | | 543 341.00 |
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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 | 173 845.00 | | 5 624.00 | 173 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 179 469.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 845.00 | | 5 624.00 | 122 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 48 821.00 | 22 681.00 | | 48 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 821.00 | 22 681.00 | | 48 821.00 |
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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 | 97 246.00 | 97 246.00 | | 97 246.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 46 508.00 | 46 508.00 | | 46 508.00 |
8E Income Taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 50 036.00 | 50 036.00 | | 50 036.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 35 800.00 | 35 800.00 | | 35 800.00 |
VH Loans with a maturity of more than one year at origin | 307 829.00 | 307 829.00 | | 307 829.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 106.00 | 174 106.00 | | 174 106.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 342.00 | 543 342.00 | | 543 342.00 |
