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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 660.00 | | 248 660.00 | 248 660.00 |
AP Buildings | 12 500.00 | 625.00 | 11 875.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 7 633.00 | 14 836.00 | 22 469.00 |
AT Other tangible assets | 9 766.00 | 6 385.00 | 3 381.00 | 9 766.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 293 472.00 | 14 643.00 | 278 829.00 | 293 472.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 66 620.00 | | 66 620.00 | 66 620.00 |
BX Customers and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 113 841.00 | | 113 841.00 | 113 841.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 234 220.00 | | 234 220.00 | 234 220.00 |
CO Grand total (0 to V) | 527 691.00 | 14 643.00 | 513 048.00 | 527 691.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 2 645.00 | 693.00 | | 2 645.00 |
DH Retained earnings | 50 249.00 | 13 164.00 | | 50 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | 39 037.00 | | 14 964.00 |
DL TOTAL (I) | 377 858.00 | 362 894.00 | | 377 858.00 |
DU Loans and Debts from Credit Institutions (3) | 64 872.00 | 78 261.00 | | 64 872.00 |
DX Trade payables and related accounts | 31 404.00 | 28 790.00 | | 31 404.00 |
DY Tax and social security liabilities | 35 961.00 | 47 150.00 | | 35 961.00 |
EA Other liabilities | 2 954.00 | 3 024.00 | | 2 954.00 |
EC TOTAL (IV) | 135 190.00 | 157 225.00 | | 135 190.00 |
EE Grand total (I to V) | 513 048.00 | 520 119.00 | | 513 048.00 |
EG Accrued income and payables due within one year | 90 575.00 | 157 225.00 | | 90 575.00 |
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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 | 268 665.00 | | 25 807.00 | 268 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 293 472.00 | |
IO DECREASES Total including other intangible assets | | | 248 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 44 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 660.00 | | | 248 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 928.00 | | 25 807.00 | 19 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 11 846.00 | 3 756.00 | 959.00 | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 846.00 | 3 756.00 | 959.00 | 11 846.00 |
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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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 33 170.00 | 33 170.00 | | 33 170.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VH Loans with a maturity of more than one year at origin | 64 872.00 | 20 257.00 | 44 615.00 | 64 872.00 |
VK Loans repaid during the year | 13 450.00 | | | 13 450.00 |
VM Income taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 236.00 | 53 236.00 | | 53 236.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 190.00 | 90 575.00 | 44 615.00 | 135 190.00 |
