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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 4 075.00 | 2 784.00 | 6 859.00 |
AT Other tangible assets | 254 406.00 | 199 814.00 | 54 592.00 | 254 406.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 051 828.00 | 203 888.00 | 847 940.00 | 1 051 828.00 |
BT Goods | 192 286.00 | | 192 286.00 | 192 286.00 |
BX Customers and related accounts | 107 845.00 | | 107 845.00 | 107 845.00 |
BZ Other receivables | 21 489.00 | | 21 489.00 | 21 489.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 198 992.00 | | 198 992.00 | 198 992.00 |
CH Prepaid expenses | 19 511.00 | | 19 511.00 | 19 511.00 |
CJ TOTAL (II) | 540 123.00 | | 540 123.00 | 540 123.00 |
CO Grand total (0 to V) | 1 591 951.00 | 203 888.00 | 1 388 063.00 | 1 591 951.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 459.00 | 824 784.00 | | 835 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 808.00 | 110 675.00 | | 112 808.00 |
DL TOTAL (I) | 1 058 267.00 | 1 045 459.00 | | 1 058 267.00 |
DU Loans and Debts from Credit Institutions (3) | 20 612.00 | 24 567.00 | | 20 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 3 337.00 | | 1 283.00 |
DX Trade payables and related accounts | 151 495.00 | 128 294.00 | | 151 495.00 |
DY Tax and social security liabilities | 107 033.00 | 39 764.00 | | 107 033.00 |
EA Other liabilities | 47 858.00 | 56 106.00 | | 47 858.00 |
EB Prepaid income (2) | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 329 796.00 | 252 067.00 | | 329 796.00 |
EE Grand total (I to V) | 1 388 063.00 | 1 297 526.00 | | 1 388 063.00 |
EG Accrued income and payables due within one year | 317 802.00 | 233 762.00 | | 317 802.00 |
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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 | 1 037 920.00 | | 14 674.00 | 1 037 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 766.00 | 1 051 828.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 261 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 356.00 | | 14 674.00 | 247 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 178 301.00 | 26 035.00 | 448.00 | 178 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 301.00 | 26 035.00 | 448.00 | 178 301.00 |
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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 | 151 495.00 | 151 495.00 | | 151 495.00 |
8C Staff and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 858.00 | 47 858.00 | | 47 858.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 107 845.00 | 107 845.00 | | 107 845.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 18 305.00 | 6 269.00 | 12 036.00 | 18 305.00 |
VI Group and Associates | 26 033.00 | 26 033.00 | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 19 511.00 | 19 511.00 | | 19 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 363.00 | 148 844.00 | 519.00 | 149 363.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 838.00 | 317 802.00 | 12 036.00 | 329 838.00 |
