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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 079.00 | 24 486.00 | 8 593.00 | 33 079.00 |
AT Other tangible assets | 200 104.00 | 156 368.00 | 43 736.00 | 200 104.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 773 708.00 | 210 853.00 | 562 854.00 | 773 708.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 46 209.00 | | 46 209.00 | 46 209.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 652 992.00 | | 652 992.00 | 652 992.00 |
CJ TOTAL (II) | 712 926.00 | | 712 926.00 | 712 926.00 |
CO Grand total (0 to V) | 1 486 634.00 | 210 853.00 | 1 275 781.00 | 1 486 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 622 375.00 | | | 622 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 335.00 | | | 259 335.00 |
DL TOTAL (I) | 892 711.00 | | | 892 711.00 |
DU Loans and Debts from Credit Institutions (3) | 244 000.00 | | | 244 000.00 |
DX Trade payables and related accounts | 24 832.00 | | | 24 832.00 |
DY Tax and social security liabilities | 98 306.00 | | | 98 306.00 |
EA Other liabilities | 15 932.00 | | | 15 932.00 |
EC TOTAL (IV) | 383 070.00 | | | 383 070.00 |
EE Grand total (I to V) | 1 275 781.00 | | | 1 275 781.00 |
EG Accrued income and payables due within one year | 383 070.00 | | | 383 070.00 |
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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 | 739 075.00 | | 35 153.00 | 739 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 25 525.00 | |
I4 DECREASES Grand Total | | 521.00 | 773 708.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 073.00 | | 10 109.00 | 253 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 25 044.00 | 1 002.00 |
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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 | 193 443.00 | 17 411.00 | | 193 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 443.00 | 17 411.00 | | 193 443.00 |
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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 | 24 832.00 | 24 832.00 | | 24 832.00 |
8C Staff and Related Accounts | 31 012.00 | 31 012.00 | | 31 012.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
8E Income Taxes | 47 569.00 | 47 569.00 | | 47 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 46 209.00 | 46 209.00 | | 46 209.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VC Group and associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 244 000.00 | 244 000.00 | | 244 000.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 77 143.00 | | | 77 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 575.00 | 55 050.00 | 25 525.00 | 80 575.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 070.00 | 383 070.00 | | 383 070.00 |
