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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 22 504.00 | 1 560.00 | 24 064.00 |
AT Other tangible assets | 9 823.00 | 5 473.00 | 4 349.00 | 9 823.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 65 708.00 | 27 977.00 | 37 731.00 | 65 708.00 |
BT Goods | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 188 267.00 | | 188 267.00 | 188 267.00 |
BZ Other receivables | 60 984.00 | | 60 984.00 | 60 984.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 282 236.00 | | 282 236.00 | 282 236.00 |
CO Grand total (0 to V) | 347 944.00 | 27 977.00 | 319 967.00 | 347 944.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 48 120.00 | | | 48 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 184.00 | 3 369.00 | | 9 184.00 |
DH Retained earnings | | -6 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 12 468.00 | | 7 267.00 |
DL TOTAL (I) | 82 451.00 | 75 184.00 | | 82 451.00 |
DU Loans and Debts from Credit Institutions (3) | 79 421.00 | 30 587.00 | | 79 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 579.00 | | |
DX Trade payables and related accounts | 104 016.00 | 159 940.00 | | 104 016.00 |
DY Tax and social security liabilities | 50 079.00 | 46 776.00 | | 50 079.00 |
EA Other liabilities | 4 000.00 | 30 445.00 | | 4 000.00 |
EC TOTAL (IV) | 237 516.00 | 294 328.00 | | 237 516.00 |
EE Grand total (I to V) | 319 967.00 | 369 511.00 | | 319 967.00 |
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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 | 64 379.00 | | 1 876.00 | 64 379.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 308.00 | | 1 126.00 | 33 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 750.00 | 582.00 |
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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 | 25 647.00 | 2 878.00 | 547.00 | 25 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 647.00 | 2 878.00 | 547.00 | 25 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 104 016.00 | 104 016.00 | | 104 016.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 188 267.00 | 188 267.00 | | 188 267.00 |
UY Staff and related accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VC Group and associates | 48 120.00 | | 48 120.00 | 48 120.00 |
VH Loans with a maturity of more than one year at origin | 79 421.00 | 1 551.00 | 75 196.00 | 79 421.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 144.00 | 212 442.00 | 48 702.00 | 261 144.00 |
VW VAT | 25 682.00 | 25 682.00 | | 25 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 516.00 | 159 646.00 | 75 196.00 | 237 516.00 |
