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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 669.00 | 8 484.00 | 185.00 | 8 669.00 |
AT Other tangible assets | 223 662.00 | 190 005.00 | 33 657.00 | 223 662.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 467 206.00 | 198 490.00 | 268 717.00 | 467 206.00 |
BX Customers and related accounts | 12 205.00 | | 12 205.00 | 12 205.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 143 155.00 | | 143 155.00 | 143 155.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 163 365.00 | | 163 365.00 | 163 365.00 |
CO Grand total (0 to V) | 630 572.00 | 198 490.00 | 432 082.00 | 630 572.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
CU Other investments | 2 208.00 | | 2 208.00 | 2 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 304.00 | 211 990.00 | | 191 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 892.00 | -20 686.00 | | 23 892.00 |
DL TOTAL (I) | 270 195.00 | 246 304.00 | | 270 195.00 |
DU Loans and Debts from Credit Institutions (3) | 62 062.00 | 65 706.00 | | 62 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 450.00 | | 1 455.00 |
DX Trade payables and related accounts | 10 581.00 | 21 072.00 | | 10 581.00 |
DY Tax and social security liabilities | 87 788.00 | 58 670.00 | | 87 788.00 |
EC TOTAL (IV) | 161 887.00 | 146 898.00 | | 161 887.00 |
EE Grand total (I to V) | 432 082.00 | 393 202.00 | | 432 082.00 |
EG Accrued income and payables due within one year | 130 643.00 | 115 271.00 | | 130 643.00 |
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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 | 458 332.00 | | 50 339.00 | 458 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 41 465.00 | 467 206.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 465.00 | 232 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 20 000.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 864.00 | | 29 932.00 | 223 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 407.00 | 4 468.00 |
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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 | 202 804.00 | 17 151.00 | 21 465.00 | 202 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 804.00 | 17 151.00 | 21 465.00 | 202 804.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8C Staff and Related Accounts | 50 757.00 | 50 757.00 | | 50 757.00 |
8D Social Security and Other Social Organizations | 30 794.00 | 30 794.00 | | 30 794.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 12 205.00 | 12 205.00 | | 12 205.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 62 062.00 | 30 818.00 | 31 244.00 | 62 062.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 661.00 | | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 599.00 | 22 599.00 | | 22 599.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 887.00 | 130 643.00 | 31 244.00 | 161 887.00 |
