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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 3 314.00 | 127.00 | 3 441.00 |
AT Other tangible assets | 43 531.00 | 21 824.00 | 21 707.00 | 43 531.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 746 525.00 | 25 138.00 | 721 388.00 | 746 525.00 |
BT Goods | 99 949.00 | | 99 949.00 | 99 949.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 19 537.00 | | 19 537.00 | 19 537.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 151 880.00 | | 151 880.00 | 151 880.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 292 352.00 | | 292 352.00 | 292 352.00 |
CO Grand total (0 to V) | 1 038 878.00 | 25 138.00 | 1 013 740.00 | 1 038 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 447 201.00 | 405 117.00 | | 447 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 026.00 | 67 134.00 | | 80 026.00 |
DL TOTAL (I) | 557 277.00 | 502 301.00 | | 557 277.00 |
DU Loans and Debts from Credit Institutions (3) | 333 180.00 | 387 830.00 | | 333 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | 64 510.00 | | 19 702.00 |
DX Trade payables and related accounts | 65 427.00 | 59 364.00 | | 65 427.00 |
DY Tax and social security liabilities | 38 154.00 | 36 140.00 | | 38 154.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 456 462.00 | 547 855.00 | | 456 462.00 |
EE Grand total (I to V) | 1 013 740.00 | 1 050 156.00 | | 1 013 740.00 |
EG Accrued income and payables due within one year | 178 769.00 | 214 881.00 | | 178 769.00 |
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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 | 746 425.00 | | 100.00 | 746 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | | 746 525.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 972.00 | | | 46 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 100.00 | 1 453.00 |
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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 | 21 877.00 | 3 261.00 | | 21 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 3 261.00 | | 21 877.00 |
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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 | 65 427.00 | 65 427.00 | | 65 427.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 537.00 | 19 537.00 | | 19 537.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 332 974.00 | 55 280.00 | 174 987.00 | 332 974.00 |
VI Group and Associates | 19 702.00 | 19 702.00 | | 19 702.00 |
VK Loans repaid during the year | 54 627.00 | | | 54 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 700.00 | 38 540.00 | 160.00 | 38 700.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 462.00 | 178 769.00 | 174 987.00 | 456 462.00 |
