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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AT Other tangible assets | 33 562.00 | 21 960.00 | 11 601.00 | 33 562.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 595 938.00 | 21 960.00 | 573 977.00 | 595 938.00 |
BT Goods | 30 765.00 | | 30 765.00 | 30 765.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 711.00 | | 42 711.00 | 42 711.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 108 997.00 | | 108 997.00 | 108 997.00 |
CO Grand total (0 to V) | 704 934.00 | 21 960.00 | 682 974.00 | 704 934.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 580.00 | 54 580.00 | | 54 580.00 |
DD Legal reserve (1) | 5 458.00 | 5 458.00 | | 5 458.00 |
DH Retained earnings | 71 108.00 | 56 463.00 | | 71 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255.00 | 14 645.00 | | 33 255.00 |
DL TOTAL (I) | 164 401.00 | 131 146.00 | | 164 401.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 408.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 849.00 | 1 275.00 | | 345 849.00 |
DX Trade payables and related accounts | 106 930.00 | 119 200.00 | | 106 930.00 |
DY Tax and social security liabilities | 65 322.00 | 28 743.00 | | 65 322.00 |
EA Other liabilities | | 408 762.00 | | |
EC TOTAL (IV) | 518 573.00 | 558 387.00 | | 518 573.00 |
EE Grand total (I to V) | 682 974.00 | 689 532.00 | | 682 974.00 |
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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 | 589 944.00 | 10 660.00 | | 589 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 7 376.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 595 938.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 678.00 | 7 884.00 | | 25 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 267.00 | 2 776.00 | | 9 267.00 |
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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 | 19 143.00 | 2 817.00 | | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 143.00 | 2 817.00 | | 19 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 672.00 | | 7 672.00 | 7 672.00 |
7B Total provisions for depreciation | 7 672.00 | | 7 672.00 | 7 672.00 |
7C Grand total | 7 672.00 | | 7 672.00 | 7 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 672.00 | |
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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 | 106 930.00 | 106 930.00 | | 106 930.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 29 837.00 | 29 837.00 | | 29 837.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 24 243.00 | 24 243.00 | | 24 243.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 345 849.00 | 345 849.00 | | 345 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 246.00 | 35 470.00 | 2 776.00 | 38 246.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 573.00 | 518 573.00 | | 518 573.00 |
