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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 3 042.00 | 1 373.00 | 4 415.00 |
AT Other tangible assets | 128 670.00 | 76 372.00 | 52 299.00 | 128 670.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 245.00 | 79 414.00 | 558 832.00 | 638 245.00 |
BT Goods | 88 246.00 | | 88 246.00 | 88 246.00 |
BX Customers and related accounts | 20 266.00 | | 20 266.00 | 20 266.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CD Marketable securities | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 293 824.00 | | 293 824.00 | 293 824.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 406 617.00 | | 406 617.00 | 406 617.00 |
CO Grand total (0 to V) | 1 044 862.00 | 79 414.00 | 965 448.00 | 1 044 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 288 813.00 | 222 204.00 | | 288 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 830.00 | 76 609.00 | | 90 830.00 |
DL TOTAL (I) | 517 143.00 | 436 313.00 | | 517 143.00 |
DU Loans and Debts from Credit Institutions (3) | 282 842.00 | 331 793.00 | | 282 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 032.00 | 61 073.00 | | 60 032.00 |
DX Trade payables and related accounts | 68 294.00 | 57 666.00 | | 68 294.00 |
DY Tax and social security liabilities | 37 137.00 | 33 774.00 | | 37 137.00 |
EC TOTAL (IV) | 448 305.00 | 484 305.00 | | 448 305.00 |
EE Grand total (I to V) | 965 448.00 | 920 619.00 | | 965 448.00 |
EI Including equity loans | 60 032.00 | | | 60 032.00 |
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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 | 638 245.00 | | | 638 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 638 245.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 085.00 | | | 133 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 66 524.00 | 12 890.00 | | 66 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 524.00 | 12 890.00 | | 66 524.00 |
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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 | 68 294.00 | 68 294.00 | | 68 294.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 266.00 | 20 266.00 | | 20 266.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 282 726.00 | 49 584.00 | 205 035.00 | 282 726.00 |
VI Group and Associates | 60 032.00 | 60 032.00 | | 60 032.00 |
VK Loans repaid during the year | 48 932.00 | | | 48 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 089.00 | 23 929.00 | 160.00 | 24 089.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 305.00 | 215 162.00 | 205 035.00 | 448 305.00 |
