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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 85 256.00 | 34 040.00 | 51 216.00 | 85 256.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 945 556.00 | 74 040.00 | 871 516.00 | 945 556.00 |
BT Goods | 148 684.00 | | 148 684.00 | 148 684.00 |
BX Customers and related accounts | 67 940.00 | | 67 940.00 | 67 940.00 |
BZ Other receivables | 142 366.00 | | 142 366.00 | 142 366.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 502.00 | | 402 502.00 | 402 502.00 |
CO Grand total (0 to V) | 1 348 059.00 | 74 040.00 | 1 274 018.00 | 1 348 059.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 448 824.00 | 378 436.00 | | 448 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 141.00 | 70 388.00 | | 62 141.00 |
DL TOTAL (I) | 532 965.00 | 470 824.00 | | 532 965.00 |
DS Convertible Bond Issues | | -389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412 631.00 | 449 701.00 | | 412 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 318.00 | | |
DX Trade payables and related accounts | 205 235.00 | 196 122.00 | | 205 235.00 |
DY Tax and social security liabilities | 88 673.00 | 66 577.00 | | 88 673.00 |
EA Other liabilities | 34 514.00 | 80 246.00 | | 34 514.00 |
EC TOTAL (IV) | 741 053.00 | 805 574.00 | | 741 053.00 |
EE Grand total (I to V) | 1 274 018.00 | 1 276 398.00 | | 1 274 018.00 |
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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 | 945 556.00 | | | 945 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 945 556.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 256.00 | | | 125 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 67 870.00 | 6 170.00 | | 67 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 870.00 | 6 170.00 | | 67 870.00 |
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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 | 205 235.00 | 205 235.00 | | 205 235.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 68 600.00 | 68 600.00 | | 68 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 514.00 | 34 514.00 | | 34 514.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 67 940.00 | 67 940.00 | | 67 940.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 412 631.00 | 40 926.00 | 371 705.00 | 412 631.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 045.00 | 120 045.00 | | 120 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 306.00 | 219 306.00 | | 219 306.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 053.00 | 369 348.00 | 371 705.00 | 741 053.00 |
