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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 82 000.00 | 348 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 3 693.00 | 832.00 | 4 525.00 |
AT Other tangible assets | 7 697.00 | 7 697.00 | | 7 697.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 446 690.00 | 93 390.00 | 353 300.00 | 446 690.00 |
BL Raw materials, supplies | 14 471.00 | | 14 471.00 | 14 471.00 |
BN Goods in progress | 37 520.00 | | 37 520.00 | 37 520.00 |
BX Customers and related accounts | 168 169.00 | 33 292.00 | 134 877.00 | 168 169.00 |
BZ Other receivables | 91 377.00 | | 91 377.00 | 91 377.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 179 786.00 | | 179 786.00 | 179 786.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 505 614.00 | 33 292.00 | 472 322.00 | 505 614.00 |
CO Grand total (0 to V) | 952 303.00 | 126 682.00 | 825 622.00 | 952 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 79 689.00 | 18 039.00 | | 79 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 468.00 | 61 651.00 | | 20 468.00 |
DL TOTAL (I) | 149 657.00 | 129 189.00 | | 149 657.00 |
DU Loans and Debts from Credit Institutions (3) | 57 573.00 | 65 154.00 | | 57 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 309.00 | 527 942.00 | | 447 309.00 |
DX Trade payables and related accounts | 58 946.00 | 169 552.00 | | 58 946.00 |
DY Tax and social security liabilities | 104 884.00 | 120 532.00 | | 104 884.00 |
EA Other liabilities | 7 252.00 | 13 985.00 | | 7 252.00 |
EC TOTAL (IV) | 675 964.00 | 897 163.00 | | 675 964.00 |
EE Grand total (I to V) | 825 622.00 | 1 026 353.00 | | 825 622.00 |
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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 | 461 378.00 | | | 461 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | 14 688.00 | 446 690.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 688.00 | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | | 26 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 25 835.00 | 243.00 | 14 688.00 | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 243.00 | 14 688.00 | 25 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 000.00 | | | 82 000.00 |
6T Receivables | 33 292.00 | | | 33 292.00 |
7B Total provisions for depreciation | 115 292.00 | | | 115 292.00 |
7C Grand total | 115 292.00 | | | 115 292.00 |
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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 | 58 946.00 | 58 946.00 | | 58 946.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 125 589.00 | 125 589.00 | | 125 589.00 |
VA Doubtful or disputed receivables | 42 580.00 | 42 580.00 | | 42 580.00 |
VB VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 57 286.00 | 23 781.00 | 33 505.00 | 57 286.00 |
VI Group and Associates | 447 309.00 | 447 309.00 | | 447 309.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 361.00 | 80 361.00 | | 80 361.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 255.00 | 268 787.00 | 4 468.00 | 273 255.00 |
VW VAT | 60 710.00 | 60 710.00 | | 60 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 964.00 | 642 459.00 | 33 505.00 | 675 964.00 |
