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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 1 579.00 | 2 901.00 | 4 481.00 |
AT Other tangible assets | 131 639.00 | 88 945.00 | 42 694.00 | 131 639.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 547 080.00 | 90 525.00 | 456 555.00 | 547 080.00 |
BT Goods | 95 258.00 | | 95 258.00 | 95 258.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 115 683.00 | | 115 683.00 | 115 683.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 228 462.00 | | 228 462.00 | 228 462.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 775 543.00 | 90 525.00 | 685 018.00 | 775 543.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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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 | 228 524.00 | 201 652.00 | | 228 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 672.00 | 36 872.00 | | 71 672.00 |
DL TOTAL (I) | 311 197.00 | 249 524.00 | | 311 197.00 |
DU Loans and Debts from Credit Institutions (3) | 222 362.00 | 260 542.00 | | 222 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 1 373.00 | | 1 373.00 |
DX Trade payables and related accounts | 107 277.00 | 168 486.00 | | 107 277.00 |
DY Tax and social security liabilities | 42 806.00 | 20 150.00 | | 42 806.00 |
EC TOTAL (IV) | 373 820.00 | 450 553.00 | | 373 820.00 |
EE Grand total (I to V) | 685 018.00 | 700 077.00 | | 685 018.00 |
EG Accrued income and payables due within one year | 197 364.00 | 450 553.00 | | 197 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
EI Including equity loans | 1 373.00 | | | 1 373.00 |
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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 | 544 008.00 | | 3 072.00 | 544 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 547 080.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 048.00 | | 3 072.00 | 133 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 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 | 79 546.00 | 10 979.00 | 90 525.00 | 79 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 546.00 | 10 979.00 | 90 525.00 | 79 546.00 |
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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 | 107 277.00 | 107 277.00 | | 107 277.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8E Income Taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 222 362.00 | 45 906.00 | 176 456.00 | 222 362.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 779.00 | | | 779.00 |
VK Loans repaid during the year | 38 824.00 | | | 38 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 18 480.00 | | 18 480.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 820.00 | 197 364.00 | 176 456.00 | 373 820.00 |
