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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 851.00 | | 136 851.00 | 136 851.00 |
AR Technical installations, industrial equipment and tools | 8 719.00 | 6 163.00 | 2 556.00 | 8 719.00 |
AT Other tangible assets | 99 389.00 | 78 158.00 | 21 231.00 | 99 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 245 054.00 | 84 321.00 | 160 733.00 | 245 054.00 |
BT Goods | 12 199.00 | | 12 199.00 | 12 199.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 183 892.00 | | 183 892.00 | 183 892.00 |
CF Cash and cash equivalents | 182 366.00 | | 182 366.00 | 182 366.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 386 426.00 | | 386 426.00 | 386 426.00 |
CO Grand total (0 to V) | 631 479.00 | 84 321.00 | 547 159.00 | 631 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 195 383.00 | 179 737.00 | | 195 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | 15 645.00 | | 38 214.00 |
DL TOTAL (I) | 250 366.00 | 212 152.00 | | 250 366.00 |
DU Loans and Debts from Credit Institutions (3) | 57 934.00 | 53 948.00 | | 57 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | 35 297.00 | | 31 175.00 |
DX Trade payables and related accounts | 147 536.00 | 115 872.00 | | 147 536.00 |
DY Tax and social security liabilities | 60 148.00 | 58 795.00 | | 60 148.00 |
EC TOTAL (IV) | 296 793.00 | 263 912.00 | | 296 793.00 |
EE Grand total (I to V) | 547 159.00 | 476 065.00 | | 547 159.00 |
EG Accrued income and payables due within one year | 262 632.00 | 229 891.00 | | 262 632.00 |
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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 | 243 010.00 | | 12 851.00 | 243 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 10 808.00 | 245 054.00 | |
IO DECREASES Total including other intangible assets | | | 136 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 808.00 | 108 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 851.00 | | | 136 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 065.00 | | 12 851.00 | 106 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 91 077.00 | 4 051.00 | 10 808.00 | 91 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 077.00 | 4 051.00 | 10 808.00 | 91 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 521.00 | 30 521.00 | | 30 521.00 |
8B Suppliers and Related Accounts | 147 536.00 | 147 536.00 | | 147 536.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VG Loans with a maturity of up to one year at origin | 23 867.00 | 23 867.00 | | 23 867.00 |
VH Loans with a maturity of more than one year at origin | 34 067.00 | -94.00 | 34 161.00 | 34 067.00 |
VI Group and Associates | 30 654.00 | 30 654.00 | | 30 654.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 024.00 | | | 26 024.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 815.00 | 173 815.00 | | 173 815.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 942.00 | 191 942.00 | | 191 942.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 793.00 | 262 632.00 | 34 161.00 | 296 793.00 |
