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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 40 268.00 | 24 289.00 | 15 979.00 | 40 268.00 |
AT Other tangible assets | 28 375.00 | 16 287.00 | 12 089.00 | 28 375.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 308 263.00 | 40 576.00 | 267 688.00 | 308 263.00 |
BT Goods | 55 554.00 | | 55 554.00 | 55 554.00 |
BX Customers and related accounts | 97 834.00 | | 97 834.00 | 97 834.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 139 919.00 | | 139 919.00 | 139 919.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 309 372.00 | | 309 372.00 | 309 372.00 |
CO Grand total (0 to V) | 617 635.00 | 40 576.00 | 577 060.00 | 617 635.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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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 | 220 000.00 | 152 000.00 | | 220 000.00 |
DH Retained earnings | 356.00 | 960.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 882.00 | 67 396.00 | | 68 882.00 |
DL TOTAL (I) | 300 238.00 | 231 356.00 | | 300 238.00 |
DU Loans and Debts from Credit Institutions (3) | 134 870.00 | 152 901.00 | | 134 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 7 705.00 | | 7 685.00 |
DX Trade payables and related accounts | 65 939.00 | 99 491.00 | | 65 939.00 |
DY Tax and social security liabilities | 60 281.00 | 48 595.00 | | 60 281.00 |
EA Other liabilities | 8 047.00 | 10 947.00 | | 8 047.00 |
EC TOTAL (IV) | 276 821.00 | 319 639.00 | | 276 821.00 |
EE Grand total (I to V) | 577 060.00 | 550 996.00 | | 577 060.00 |
EG Accrued income and payables due within one year | 276 821.00 | 205 548.00 | | 276 821.00 |
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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 | 308 263.00 | | | 308 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 308 263.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 643.00 | | | 68 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 31 978.00 | 8 598.00 | | 31 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 978.00 | 8 598.00 | | 31 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 65 939.00 | 65 939.00 | | 65 939.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 29 073.00 | 29 073.00 | | 29 073.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 97 834.00 | 97 834.00 | | 97 834.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VH Loans with a maturity of more than one year at origin | 134 870.00 | 134 870.00 | | 134 870.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VJ Loans taken out during the year | 38 120.00 | | | 38 120.00 |
VK Loans repaid during the year | 56 151.00 | | | 56 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 519.00 | 119 519.00 | | 119 519.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 821.00 | 276 821.00 | | 276 821.00 |
