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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 772.00 | | 73 772.00 | 73 772.00 |
AR Technical installations, industrial equipment and tools | 106 319.00 | 82 675.00 | 23 645.00 | 106 319.00 |
AT Other tangible assets | 306 000.00 | 144 248.00 | 161 752.00 | 306 000.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 486 622.00 | 226 923.00 | 259 699.00 | 486 622.00 |
BX Customers and related accounts | 183 402.00 | | 183 402.00 | 183 402.00 |
BZ Other receivables | 33 355.00 | | 33 355.00 | 33 355.00 |
CF Cash and cash equivalents | 117 489.00 | | 117 489.00 | 117 489.00 |
CH Prepaid expenses | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 355 311.00 | | 355 311.00 | 355 311.00 |
CO Grand total (0 to V) | 841 933.00 | 226 923.00 | 615 010.00 | 841 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 772.00 | | | 73 772.00 |
DD Legal reserve (1) | 7 377.00 | | | 7 377.00 |
DG Other reserves | 453 384.00 | | | 453 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 079.00 | | | -74 079.00 |
DL TOTAL (I) | 460 454.00 | | | 460 454.00 |
DU Loans and Debts from Credit Institutions (3) | 35 690.00 | | | 35 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 748.00 | | | 49 748.00 |
DX Trade payables and related accounts | 17 276.00 | | | 17 276.00 |
DY Tax and social security liabilities | 51 842.00 | | | 51 842.00 |
EC TOTAL (IV) | 154 556.00 | | | 154 556.00 |
EE Grand total (I to V) | 615 010.00 | | | 615 010.00 |
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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 | 469 489.00 | | 57 255.00 | 469 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 40 122.00 | 486 622.00 | |
IO DECREASES Total including other intangible assets | | | 73 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 122.00 | 412 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 772.00 | | | 73 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 187.00 | | 57 255.00 | 395 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 193 103.00 | 59 126.00 | 25 306.00 | 193 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 103.00 | 59 126.00 | 25 306.00 | 193 103.00 |
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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 | 17 276.00 | 17 276.00 | | 17 276.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 183 402.00 | 183 402.00 | | 183 402.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 35 690.00 | 20 248.00 | 15 443.00 | 35 690.00 |
VI Group and Associates | 49 748.00 | 49 748.00 | | 49 748.00 |
VJ Loans taken out during the year | 25 580.00 | | | 25 580.00 |
VK Loans repaid during the year | 28 016.00 | | | 28 016.00 |
VM Income taxes | 19 632.00 | 19 632.00 | | 19 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | 11 576.00 | | 11 575.00 |
VS Prepaid expenses | 21 064.00 | 21 064.00 | | 21 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 978.00 | 237 832.00 | 166.00 | 237 978.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 556.00 | 139 114.00 | 15 443.00 | 154 556.00 |
