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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 427.00 | 1 023.00 | 4 450.00 |
AT Other tangible assets | 46 170.00 | 45 510.00 | 660.00 | 46 170.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 66 296.00 | 48 938.00 | 17 358.00 | 66 296.00 |
BX Customers and related accounts | 133 884.00 | | 133 884.00 | 133 884.00 |
BZ Other receivables | 28 777.00 | | 28 777.00 | 28 777.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 106 575.00 | | 106 575.00 | 106 575.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 461 957.00 | | 461 957.00 | 461 957.00 |
CO Grand total (0 to V) | 528 254.00 | 48 938.00 | 479 316.00 | 528 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 448.00 | 169 671.00 | | 206 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 36 777.00 | | 31 657.00 |
DL TOTAL (I) | 293 106.00 | 261 448.00 | | 293 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 937.00 | 37 084.00 | | 18 937.00 |
DX Trade payables and related accounts | 37 891.00 | 27 557.00 | | 37 891.00 |
DY Tax and social security liabilities | 129 380.00 | 116 618.00 | | 129 380.00 |
EC TOTAL (IV) | 186 209.00 | 181 260.00 | | 186 209.00 |
EE Grand total (I to V) | 479 316.00 | 442 709.00 | | 479 316.00 |
EG Accrued income and payables due within one year | | 181 260.00 | | |
EI Including equity loans | 18 937.00 | | | 18 937.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 72 745.00 | 1 193.00 | 25 000.00 | 72 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 745.00 | 1 193.00 | 25 000.00 | 72 745.00 |
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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 | 37 892.00 | 37 892.00 | | 37 892.00 |
8D Social Security and Other Social Organizations | 129 380.00 | 129 380.00 | | 129 380.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 133 885.00 | 133 885.00 | | 133 885.00 |
VI Group and Associates | 18 938.00 | 18 938.00 | | 18 938.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VP Miscellaneous | 28 778.00 | 28 778.00 | | 28 778.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 057.00 | 173 382.00 | 675.00 | 174 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 209.00 | 186 209.00 | | 186 209.00 |
