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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 000.00 | | 663 000.00 | 663 000.00 |
AP Buildings | 7 985.00 | 7 296.00 | 689.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 786.00 | 240.00 | 11 027.00 |
AT Other tangible assets | 70 236.00 | 44 974.00 | 25 261.00 | 70 236.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 763 389.00 | 63 057.00 | 700 332.00 | 763 389.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 99 880.00 | | 99 880.00 | 99 880.00 |
BZ Other receivables | 200 111.00 | | 200 111.00 | 200 111.00 |
CF Cash and cash equivalents | 315 999.00 | | 315 999.00 | 315 999.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 626 185.00 | | 626 185.00 | 626 185.00 |
CO Grand total (0 to V) | 1 389 575.00 | 63 057.00 | 1 326 517.00 | 1 389 575.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 767 470.00 | 767 470.00 | | 767 470.00 |
DH Retained earnings | -133 938.00 | | | -133 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 022.00 | -133 938.00 | | 54 022.00 |
DL TOTAL (I) | 731 554.00 | 677 531.00 | | 731 554.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 525.00 | 211 656.00 | | 204 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 437.00 | | 1 136.00 |
DX Trade payables and related accounts | 42 054.00 | 99 765.00 | | 42 054.00 |
DY Tax and social security liabilities | 238 641.00 | 221 644.00 | | 238 641.00 |
EA Other liabilities | 69 606.00 | 65 349.00 | | 69 606.00 |
EC TOTAL (IV) | 555 963.00 | 599 853.00 | | 555 963.00 |
EE Grand total (I to V) | 1 326 517.00 | 1 316 385.00 | | 1 326 517.00 |
EI Including equity loans | 1 136.00 | | | 1 136.00 |
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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 | 905 513.00 | | 24 158.00 | 905 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 140.00 | |
I4 DECREASES Grand Total | | 166 281.00 | 763 389.00 | |
IO DECREASES Total including other intangible assets | | 146 000.00 | 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 89 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 000.00 | | | 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 373.00 | | 24 158.00 | 70 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 140.00 | | | 26 140.00 |
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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 | 60 001.00 | 8 337.00 | 5 281.00 | 60 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 001.00 | 8 337.00 | 5 281.00 | 60 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 42 054.00 | 42 054.00 | | 42 054.00 |
8C Staff and Related Accounts | 70 351.00 | 70 351.00 | | 70 351.00 |
8D Social Security and Other Social Organizations | 125 122.00 | 125 122.00 | | 125 122.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 606.00 | 69 606.00 | | 69 606.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 99 880.00 | 99 880.00 | | 99 880.00 |
UY Staff and related accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 204 216.00 | 20 987.00 | 183 228.00 | 204 216.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 081.00 | 41 081.00 | | 41 081.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 963.00 | 372 734.00 | 183 228.00 | 555 963.00 |
