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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 82 882.00 | 48 573.00 | 34 309.00 | 82 882.00 |
AT Other tangible assets | 98 635.00 | 59 888.00 | 38 747.00 | 98 635.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 444 877.00 | 108 461.00 | 336 416.00 | 444 877.00 |
BT Goods | 47 947.00 | | 47 947.00 | 47 947.00 |
BX Customers and related accounts | 19 516.00 | | 19 516.00 | 19 516.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 165 972.00 | | 165 972.00 | 165 972.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 254 419.00 | | 254 419.00 | 254 419.00 |
CO Grand total (0 to V) | 699 297.00 | 108 461.00 | 590 836.00 | 699 297.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 215.00 | 2 389.00 | | 4 215.00 |
DH Retained earnings | 80 046.00 | 45 367.00 | | 80 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 591.00 | 36 504.00 | | 26 591.00 |
DL TOTAL (I) | 410 852.00 | 384 261.00 | | 410 852.00 |
DU Loans and Debts from Credit Institutions (3) | 80 300.00 | 90 249.00 | | 80 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 519.00 | 26 712.00 | | 39 519.00 |
DX Trade payables and related accounts | 53 337.00 | 60 751.00 | | 53 337.00 |
DY Tax and social security liabilities | 6 825.00 | 20 808.00 | | 6 825.00 |
EC TOTAL (IV) | 179 983.00 | 198 522.00 | | 179 983.00 |
EE Grand total (I to V) | 590 836.00 | 582 783.00 | | 590 836.00 |
EG Accrued income and payables due within one year | 179 983.00 | 198 522.00 | | 179 983.00 |
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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 | 444 477.00 | | 400.00 | 444 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 444 877.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 517.00 | | | 181 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 400.00 | 2 960.00 |
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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 | 90 664.00 | 17 796.00 | | 90 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 664.00 | 17 796.00 | | 90 664.00 |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 19 516.00 | 19 516.00 | | 19 516.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 80 300.00 | 80 300.00 | | 80 300.00 |
VI Group and Associates | 39 519.00 | 39 519.00 | | 39 519.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 860.00 | 41 860.00 | | 41 860.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 983.00 | 179 983.00 | | 179 983.00 |
