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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 2 831.00 | 1 268.00 | 1 563.00 | 2 831.00 |
AR Technical installations, industrial equipment and tools | 5 775.00 | 3 701.00 | 2 074.00 | 5 775.00 |
AT Other tangible assets | 15 660.00 | 14 045.00 | 1 615.00 | 15 660.00 |
AX Advances and down payments | 67 318.00 | | 67 318.00 | 67 318.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 555 834.00 | 19 014.00 | 536 820.00 | 555 834.00 |
BT Goods | 82 483.00 | | 82 483.00 | 82 483.00 |
BX Customers and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
BZ Other receivables | 44 182.00 | | 44 182.00 | 44 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 083.00 | | 212 083.00 | 212 083.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 358 191.00 | | 358 191.00 | 358 191.00 |
CO Grand total (0 to V) | 914 025.00 | 19 014.00 | 895 011.00 | 914 025.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 365.00 | 193 545.00 | | 262 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 764.00 | 79 720.00 | | 86 764.00 |
DL TOTAL (I) | 459 129.00 | 383 265.00 | | 459 129.00 |
DU Loans and Debts from Credit Institutions (3) | 217 197.00 | 265 813.00 | | 217 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197.00 | 22 432.00 | | 26 197.00 |
DX Trade payables and related accounts | 135 439.00 | 42 111.00 | | 135 439.00 |
DY Tax and social security liabilities | 57 048.00 | 57 563.00 | | 57 048.00 |
EC TOTAL (IV) | 435 882.00 | 387 920.00 | | 435 882.00 |
EE Grand total (I to V) | 895 011.00 | 771 185.00 | | 895 011.00 |
EG Accrued income and payables due within one year | 249 881.00 | 162 984.00 | | 249 881.00 |
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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 | 482 586.00 | | 73 248.00 | 482 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 555 834.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 236.00 | | 72 348.00 | 19 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 900.00 | 3 350.00 |
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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 | 16 411.00 | 2 603.00 | 19 014.00 | 16 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411.00 | 2 603.00 | 19 014.00 | 16 411.00 |
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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 | 135 439.00 | 135 439.00 | | 135 439.00 |
8C Staff and Related Accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
8E Income Taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
VB VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VH Loans with a maturity of more than one year at origin | 217 197.00 | 31 196.00 | 126 770.00 | 217 197.00 |
VI Group and Associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VK Loans repaid during the year | 38 678.00 | | | 38 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 875.00 | 63 875.00 | | 63 875.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 882.00 | 249 881.00 | 126 770.00 | 435 882.00 |
