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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 50 169.00 | 23 039.00 | 27 130.00 | 50 169.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 140 433.00 | | 140 433.00 | 140 433.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 365 962.00 | 26 239.00 | 339 722.00 | 365 962.00 |
BT Goods | 97 181.00 | | 97 181.00 | 97 181.00 |
BX Customers and related accounts | 39 857.00 | | 39 857.00 | 39 857.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CD Marketable securities | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 198 574.00 | | 198 574.00 | 198 574.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 357 978.00 | | 357 978.00 | 357 978.00 |
CO Grand total (0 to V) | 723 940.00 | 26 239.00 | 697 700.00 | 723 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 5 972.00 | 1 500.00 | | 5 972.00 |
DG Other reserves | 90 117.00 | 35 165.00 | | 90 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 558.00 | 89 424.00 | | 103 558.00 |
DL TOTAL (I) | 459 647.00 | 386 089.00 | | 459 647.00 |
DU Loans and Debts from Credit Institutions (3) | 48 416.00 | 15 914.00 | | 48 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 118.00 | 57 949.00 | | 71 118.00 |
DX Trade payables and related accounts | 68 630.00 | 61 728.00 | | 68 630.00 |
DY Tax and social security liabilities | 49 889.00 | 51 700.00 | | 49 889.00 |
EC TOTAL (IV) | 238 053.00 | 187 290.00 | | 238 053.00 |
EE Grand total (I to V) | 697 700.00 | 573 379.00 | | 697 700.00 |
EG Accrued income and payables due within one year | 219 413.00 | 177 121.00 | | 219 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 999.00 | | | 13 999.00 |
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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 | 313 285.00 | | 52 677.00 | 313 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 593.00 | |
I4 DECREASES Grand Total | | | 365 962.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 118.00 | | 32 251.00 | 25 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 167.00 | | 20 426.00 | 120 167.00 |
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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 | 22 828.00 | 3 412.00 | | 22 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 828.00 | 3 412.00 | | 22 828.00 |
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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 | 68 630.00 | 68 630.00 | | 68 630.00 |
8C Staff and Related Accounts | 37 204.00 | 37 204.00 | | 37 204.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 857.00 | 39 857.00 | | 39 857.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 48 416.00 | 29 775.00 | 18 641.00 | 48 416.00 |
VI Group and Associates | 71 118.00 | 71 118.00 | | 71 118.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 510.00 | | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 328.00 | 51 168.00 | 160.00 | 51 328.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 053.00 | 219 413.00 | 18 641.00 | 238 053.00 |
