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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 217.00 | | 179 217.00 | 179 217.00 |
AP Buildings | 4 044.00 | 914.00 | 3 129.00 | 4 044.00 |
AR Technical installations, industrial equipment and tools | 14 915.00 | 3 668.00 | 11 246.00 | 14 915.00 |
AT Other tangible assets | 102 634.00 | 81 354.00 | 21 280.00 | 102 634.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 076.00 | 85 937.00 | 216 138.00 | 302 076.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 538 164.00 | | 538 164.00 | 538 164.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 560 947.00 | | 560 947.00 | 560 947.00 |
CO Grand total (0 to V) | 863 024.00 | 85 937.00 | 777 086.00 | 863 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 17 366.00 | 12 295.00 | | 17 366.00 |
DG Other reserves | 119 954.00 | 23 600.00 | | 119 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 671.00 | 101 425.00 | | 190 671.00 |
DL TOTAL (I) | 517 993.00 | 327 321.00 | | 517 993.00 |
DU Loans and Debts from Credit Institutions (3) | 35 496.00 | 56 176.00 | | 35 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 13 242.00 | | 20 008.00 |
DX Trade payables and related accounts | 124 050.00 | 76 780.00 | | 124 050.00 |
DY Tax and social security liabilities | 79 537.00 | 44 975.00 | | 79 537.00 |
EC TOTAL (IV) | 259 093.00 | 191 174.00 | | 259 093.00 |
EE Grand total (I to V) | 777 086.00 | 518 495.00 | | 777 086.00 |
EG Accrued income and payables due within one year | 241 547.00 | 155 677.00 | | 241 547.00 |
EI Including equity loans | 20 008.00 | | | 20 008.00 |
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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 | 300 331.00 | | 67 368.00 | 300 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 65 623.00 | 302 076.00 | |
IO DECREASES Total including other intangible assets | | 48 727.00 | 179 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 896.00 | 122 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 217.00 | | 48 727.00 | 179 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 098.00 | | 18 641.00 | 121 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 617.00 | 24 216.00 | 16 896.00 | 78 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 617.00 | 24 216.00 | 16 896.00 | 78 617.00 |
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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 | 124 050.00 | 124 050.00 | | 124 050.00 |
8C Staff and Related Accounts | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
8E Income Taxes | 36 407.00 | 36 407.00 | | 36 407.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VH Loans with a maturity of more than one year at origin | 35 496.00 | 17 951.00 | 17 545.00 | 35 496.00 |
VI Group and Associates | 20 008.00 | 20 008.00 | | 20 008.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 774.00 | 19 774.00 | | 19 774.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 093.00 | 241 547.00 | 17 545.00 | 259 093.00 |
