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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 4 520.00 | | 4 520.00 | 4 520.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 129.00 | | 154 129.00 | 154 129.00 |
BZ Other receivables | 266 750.00 | | 266 750.00 | 266 750.00 |
CF Cash and cash equivalents | 161 946.00 | | 161 946.00 | 161 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 826.00 | | 582 826.00 | 582 826.00 |
CO Grand total (0 to V) | 587 346.00 | | 587 346.00 | 587 346.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 453 168.00 | 407 621.00 | | 453 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 823.00 | 45 547.00 | | -15 823.00 |
DL TOTAL (I) | 547 345.00 | 563 168.00 | | 547 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 54 980.00 | | 383.00 |
DX Trade payables and related accounts | 3 713.00 | 287 867.00 | | 3 713.00 |
DY Tax and social security liabilities | 25 005.00 | 50 633.00 | | 25 005.00 |
EA Other liabilities | 10 900.00 | 47 947.00 | | 10 900.00 |
EC TOTAL (IV) | 40 001.00 | 515 477.00 | | 40 001.00 |
EE Grand total (I to V) | 587 346.00 | 1 078 645.00 | | 587 346.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 281 222.00 | | | 281 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 520.00 | |
I4 DECREASES Grand Total | | 276 702.00 | 4 520.00 | |
IO DECREASES Total including other intangible assets | | 258 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 642.00 | | | 18 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 15 589.00 | 1 056.00 | 16 645.00 | 15 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589.00 | 1 056.00 | 16 645.00 | 15 589.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 154 129.00 | 154 129.00 | | 154 129.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 867.00 | 252 867.00 | | 252 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 400.00 | 425 400.00 | | 425 400.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 001.00 | 40 001.00 | | 40 001.00 |
