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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 467.00 | | 119 467.00 | 119 467.00 |
AR Technical installations, industrial equipment and tools | 84 611.00 | 71 227.00 | 13 383.00 | 84 611.00 |
AT Other tangible assets | 5 645.00 | 2 530.00 | 3 116.00 | 5 645.00 |
BJ TOTAL (I) | 209 723.00 | 73 757.00 | 135 966.00 | 209 723.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 19 654.00 | | 19 654.00 | 19 654.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 188 059.00 | | 188 059.00 | 188 059.00 |
CF Cash and cash equivalents | 208 547.00 | | 208 547.00 | 208 547.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 417 964.00 | | 417 964.00 | 417 964.00 |
CO Grand total (0 to V) | 627 687.00 | 73 757.00 | 553 930.00 | 627 687.00 |
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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 |
DH Retained earnings | 267 012.00 | 237 110.00 | | 267 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 727.00 | 29 902.00 | | 91 727.00 |
DL TOTAL (I) | 369 739.00 | 278 012.00 | | 369 739.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 2 203.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 36 284.00 | 41 500.00 | | 36 284.00 |
DY Tax and social security liabilities | 131 932.00 | 36 101.00 | | 131 932.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 184 191.00 | 79 805.00 | | 184 191.00 |
EE Grand total (I to V) | 553 930.00 | 357 817.00 | | 553 930.00 |
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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 | 198 161.00 | | 6 434.00 | 198 161.00 |
I4 DECREASES Grand Total | | | 204 595.00 | |
IO DECREASES Total including other intangible assets | | | 119 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 467.00 | | | 119 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 694.00 | | 6 434.00 | 78 694.00 |
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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 | 66 466.00 | 7 291.00 | | 66 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 466.00 | 7 291.00 | | 66 466.00 |
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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 | 36 284.00 | 36 284.00 | | 36 284.00 |
8D Social Security and Other Social Organizations | 131 932.00 | 131 932.00 | | 131 932.00 |
UX Other trade receivables | 173 675.00 | 173 675.00 | | 173 675.00 |
VH Loans with a maturity of more than one year at origin | 15 878.00 | 3 667.00 | 12 211.00 | 15 878.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 059.00 | 188 059.00 | | 188 059.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 563.00 | 188 563.00 | | 188 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 191.00 | 171 980.00 | 12 211.00 | 184 191.00 |
