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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 053.00 | 18 022.00 | 14 030.00 | 32 053.00 |
AT Other tangible assets | 165 769.00 | 62 727.00 | 103 042.00 | 165 769.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 328 128.00 | 80 749.00 | 247 378.00 | 328 128.00 |
BT Goods | 46 601.00 | | 46 601.00 | 46 601.00 |
BX Customers and related accounts | 31 989.00 | 7 161.00 | 24 827.00 | 31 989.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 115 027.00 | | 115 027.00 | 115 027.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 229 026.00 | 7 161.00 | 221 864.00 | 229 026.00 |
CO Grand total (0 to V) | 557 154.00 | 87 911.00 | 469 242.00 | 557 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 409.00 | 84 425.00 | | 135 409.00 |
DH Retained earnings | 10 653.00 | 10 653.00 | | 10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 839.00 | 50 984.00 | | 36 839.00 |
DL TOTAL (I) | 193 903.00 | 157 063.00 | | 193 903.00 |
DU Loans and Debts from Credit Institutions (3) | 174 120.00 | 216 163.00 | | 174 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 21 195.00 | | 203.00 |
DX Trade payables and related accounts | 34 036.00 | 24 702.00 | | 34 036.00 |
DY Tax and social security liabilities | 66 473.00 | 73 932.00 | | 66 473.00 |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EC TOTAL (IV) | 275 339.00 | 336 499.00 | | 275 339.00 |
EE Grand total (I to V) | 469 242.00 | 493 562.00 | | 469 242.00 |
EG Accrued income and payables due within one year | 143 857.00 | 160 824.00 | | 143 857.00 |
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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 | 316 543.00 | | 11 584.00 | 316 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 328 128.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 238.00 | | 11 584.00 | 186 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 59 698.00 | 21 051.00 | | 59 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 698.00 | 21 051.00 | | 59 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 161.00 | | |
7B Total provisions for depreciation | | 7 161.00 | | |
7C Grand total | | 7 161.00 | | |
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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 14 801.00 | 14 801.00 | | 14 801.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 17 188.00 | 17 188.00 | | 17 188.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VH Loans with a maturity of more than one year at origin | 174 120.00 | 42 638.00 | 128 279.00 | 174 120.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 10 117.00 | 10 117.00 | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 242.00 | 24 242.00 | | 24 242.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 702.00 | 67 702.00 | | 67 702.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 339.00 | 143 857.00 | 128 279.00 | 275 339.00 |
