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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 20 565.00 | 18 357.00 | 2 208.00 | 20 565.00 |
AT Other tangible assets | 148 647.00 | 119 471.00 | 29 176.00 | 148 647.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 440 872.00 | 138 028.00 | 302 843.00 | 440 872.00 |
BT Goods | 38 071.00 | | 38 071.00 | 38 071.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CF Cash and cash equivalents | 280 673.00 | | 280 673.00 | 280 673.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 342 246.00 | | 342 246.00 | 342 246.00 |
CO Grand total (0 to V) | 783 119.00 | 138 028.00 | 645 090.00 | 783 119.00 |
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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 | 281 875.00 | 220 483.00 | | 281 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 286.00 | 61 392.00 | | 81 286.00 |
DL TOTAL (I) | 374 162.00 | 292 875.00 | | 374 162.00 |
DU Loans and Debts from Credit Institutions (3) | 184 716.00 | 239 821.00 | | 184 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 509.00 | | 183.00 |
DX Trade payables and related accounts | 41 168.00 | 28 392.00 | | 41 168.00 |
DY Tax and social security liabilities | 44 859.00 | 65 431.00 | | 44 859.00 |
EC TOTAL (IV) | 270 928.00 | 334 155.00 | | 270 928.00 |
EE Grand total (I to V) | 645 090.00 | 627 031.00 | | 645 090.00 |
EG Accrued income and payables due within one year | 141 687.00 | 149 438.00 | | 141 687.00 |
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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 | 438 254.00 | | 2 322.00 | 438 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 163.00 | |
I4 DECREASES Grand Total | | | 440 576.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 406.00 | | 2 008.00 | 167 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849.00 | | 314.00 | 11 849.00 |
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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 | 129 989.00 | 8 040.00 | | 129 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 989.00 | 8 040.00 | | 129 989.00 |
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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 | 41 169.00 | 41 169.00 | | 41 169.00 |
8C Staff and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
8E Income Taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VH Loans with a maturity of more than one year at origin | 184 717.00 | 55 475.00 | 129 242.00 | 184 717.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 55 105.00 | | | 55 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 926.00 | 23 502.00 | 12 423.00 | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 929.00 | 141 687.00 | 129 242.00 | 270 929.00 |
