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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 860.00 | | 83 860.00 | 83 860.00 |
AP Buildings | 3 401.00 | 570.00 | 2 831.00 | 3 401.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 6 498.00 | 11 599.00 | 18 097.00 |
AT Other tangible assets | 50 707.00 | 18 893.00 | 31 814.00 | 50 707.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 158 745.00 | 25 961.00 | 132 784.00 | 158 745.00 |
BL Raw materials, supplies | 4 808.00 | | 4 808.00 | 4 808.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 139 898.00 | | 139 898.00 | 139 898.00 |
CF Cash and cash equivalents | 203 256.00 | | 203 256.00 | 203 256.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 356 965.00 | | 356 965.00 | 356 965.00 |
CO Grand total (0 to V) | 515 711.00 | 25 961.00 | 489 750.00 | 515 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 246.00 | | | 99 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 823.00 | | | 150 823.00 |
DL TOTAL (I) | 255 570.00 | | | 255 570.00 |
DU Loans and Debts from Credit Institutions (3) | 77 290.00 | | | 77 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 113.00 | | | 19 113.00 |
DX Trade payables and related accounts | 13 028.00 | | | 13 028.00 |
DY Tax and social security liabilities | 124 749.00 | | | 124 749.00 |
EC TOTAL (IV) | 234 180.00 | | | 234 180.00 |
EE Grand total (I to V) | 489 750.00 | | | 489 750.00 |
EG Accrued income and payables due within one year | 171 043.00 | | | 171 043.00 |
EI Including equity loans | 19 113.00 | | | 19 113.00 |
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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 | 136 980.00 | | 21 765.00 | 136 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 158 745.00 | |
IO DECREASES Total including other intangible assets | | | 83 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 860.00 | | | 83 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 440.00 | | 21 765.00 | 50 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 11 229.00 | 14 732.00 | 25 961.00 | 11 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229.00 | 14 732.00 | 25 961.00 | 11 229.00 |
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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 | 13 028.00 | 13 028.00 | | 13 028.00 |
8C Staff and Related Accounts | 60 819.00 | 60 819.00 | | 60 819.00 |
8D Social Security and Other Social Organizations | 31 107.00 | 31 107.00 | | 31 107.00 |
8E Income Taxes | 27 865.00 | 27 865.00 | | 27 865.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VH Loans with a maturity of more than one year at origin | 63 766.00 | 629.00 | 57 755.00 | 63 766.00 |
VI Group and Associates | 19 113.00 | 19 113.00 | | 19 113.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VN Other taxes, similar payments | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 958.00 | 134 958.00 | | 134 958.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 581.00 | 147 901.00 | 2 680.00 | 150 581.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 180.00 | 171 043.00 | 57 755.00 | 234 180.00 |
