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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 77 523.00 | 56 273.00 | 21 250.00 | 77 523.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 349 925.00 | 58 569.00 | 291 356.00 | 349 925.00 |
BT Goods | 88 880.00 | | 88 880.00 | 88 880.00 |
BX Customers and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 362 660.00 | | 362 660.00 | 362 660.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 482 645.00 | | 482 645.00 | 482 645.00 |
CO Grand total (0 to V) | 832 570.00 | 58 569.00 | 774 001.00 | 832 570.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 340 316.00 | 275 938.00 | | 340 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 090.00 | 94 378.00 | | 102 090.00 |
DL TOTAL (I) | 508 406.00 | 436 316.00 | | 508 406.00 |
DU Loans and Debts from Credit Institutions (3) | 97 256.00 | 119 831.00 | | 97 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 646.00 | 66 646.00 | | 66 646.00 |
DX Trade payables and related accounts | 75 567.00 | 50 857.00 | | 75 567.00 |
DY Tax and social security liabilities | 26 124.00 | 23 392.00 | | 26 124.00 |
EC TOTAL (IV) | 265 595.00 | 260 728.00 | | 265 595.00 |
EE Grand total (I to V) | 774 001.00 | 697 045.00 | | 774 001.00 |
EG Accrued income and payables due within one year | 191 740.00 | 260 728.00 | | 191 740.00 |
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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 | 345 787.00 | | 4 138.00 | 345 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 349 925.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 681.00 | | 4 138.00 | 75 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 51 442.00 | 7 126.00 | | 51 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 442.00 | 7 126.00 | | 51 442.00 |
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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 | 75 567.00 | 75 567.00 | | 75 567.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 23 052.00 | 23 052.00 | | 23 052.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 97 256.00 | 23 401.00 | 73 855.00 | 97 256.00 |
VI Group and Associates | 66 646.00 | 66 646.00 | | 66 646.00 |
VK Loans repaid during the year | 22 529.00 | | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 179.00 | 31 179.00 | | 31 179.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 595.00 | 191 740.00 | 73 855.00 | 265 595.00 |
