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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 804.00 | 5 300.00 | 3 503.00 | 8 804.00 |
AT Other tangible assets | 63 534.00 | 49 382.00 | 14 152.00 | 63 534.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 238 749.00 | 54 683.00 | 184 066.00 | 238 749.00 |
BT Goods | 129 127.00 | | 129 127.00 | 129 127.00 |
BX Customers and related accounts | 99 506.00 | 1 196.00 | 98 310.00 | 99 506.00 |
BZ Other receivables | 56 209.00 | | 56 209.00 | 56 209.00 |
CF Cash and cash equivalents | 154 507.00 | | 154 507.00 | 154 507.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 440 783.00 | 1 196.00 | 439 587.00 | 440 783.00 |
CO Grand total (0 to V) | 679 532.00 | 55 879.00 | 623 653.00 | 679 532.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608.00 | 4 608.00 | | 4 608.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 919.00 | 201 919.00 | | 201 919.00 |
DH Retained earnings | 46 186.00 | 44 725.00 | | 46 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 967.00 | 34 461.00 | | 56 967.00 |
DL TOTAL (I) | 310 482.00 | 286 514.00 | | 310 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 1 340.00 | | 3 102.00 |
DX Trade payables and related accounts | 274 560.00 | 153 481.00 | | 274 560.00 |
DY Tax and social security liabilities | 35 508.00 | 17 860.00 | | 35 508.00 |
EC TOTAL (IV) | 313 171.00 | 172 682.00 | | 313 171.00 |
EE Grand total (I to V) | 623 653.00 | 459 196.00 | | 623 653.00 |
EI Including equity loans | 3 102.00 | | | 3 102.00 |
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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 | 223 922.00 | | 15 706.00 | 223 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 410.00 | |
I4 DECREASES Grand Total | | 879.00 | 238 749.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 72 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 262.00 | | 11 206.00 | 61 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 4 500.00 | 2 660.00 |
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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 | 51 302.00 | 3 511.00 | 129.00 | 51 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 302.00 | 3 511.00 | 129.00 | 51 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 274 560.00 | 274 560.00 | | 274 560.00 |
8C Staff and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
8E Income Taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 99 506.00 | 99 506.00 | | 99 506.00 |
VB VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 289.00 | 31 289.00 | | 31 289.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 558.00 | 160 898.00 | 2 660.00 | 163 558.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 171.00 | 313 171.00 | | 313 171.00 |
