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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 255.00 | | 1 105 255.00 | 1 105 255.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 83 914.00 | 67 401.00 | 16 513.00 | 83 914.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 1 209 590.00 | 67 855.00 | 1 141 735.00 | 1 209 590.00 |
BT Goods | 169 649.00 | | 169 649.00 | 169 649.00 |
BX Customers and related accounts | 30 996.00 | | 30 996.00 | 30 996.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CF Cash and cash equivalents | 271 228.00 | | 271 228.00 | 271 228.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 497 970.00 | | 497 970.00 | 497 970.00 |
CO Grand total (0 to V) | 1 707 560.00 | 67 855.00 | 1 639 705.00 | 1 707 560.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 377 006.00 | | | 377 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 202.00 | | | 175 202.00 |
DL TOTAL (I) | 772 208.00 | | | 772 208.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 145.00 | | | 283 145.00 |
DX Trade payables and related accounts | 133 601.00 | | | 133 601.00 |
DY Tax and social security liabilities | 98 611.00 | | | 98 611.00 |
EA Other liabilities | 202 140.00 | | | 202 140.00 |
EC TOTAL (IV) | 867 497.00 | | | 867 497.00 |
EE Grand total (I to V) | 1 639 705.00 | | | 1 639 705.00 |
EG Accrued income and payables due within one year | 867 497.00 | | | 867 497.00 |
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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 | 1 209 589.00 | | 2.00 | 1 209 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 966.00 | |
I4 DECREASES Grand Total | | | 1 209 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 255.00 | | | 1 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 369.00 | | | 84 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | 2.00 | 19 965.00 |
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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 | 64 580.00 | 3 276.00 | | 64 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 580.00 | 3 276.00 | | 64 580.00 |
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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 | 133 601.00 | 133 601.00 | | 133 601.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 44 938.00 | 44 938.00 | | 44 938.00 |
8E Income Taxes | 28 156.00 | 28 156.00 | | 28 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 140.00 | 202 140.00 | | 202 140.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
UX Other trade receivables | 30 996.00 | 30 996.00 | | 30 996.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 283 145.00 | 283 145.00 | | 283 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 058.00 | 57 093.00 | 18 965.00 | 76 058.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 497.00 | 867 497.00 | | 867 497.00 |
