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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 108 560.00 | 42 434.00 | 66 126.00 | 108 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 710 821.00 | 42 514.00 | 668 307.00 | 710 821.00 |
BT Goods | 72 603.00 | | 72 603.00 | 72 603.00 |
BX Customers and related accounts | 27 924.00 | | 27 924.00 | 27 924.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 186 564.00 | | 186 564.00 | 186 564.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 291 113.00 | | 291 113.00 | 291 113.00 |
CO Grand total (0 to V) | 1 001 935.00 | 42 514.00 | 959 421.00 | 1 001 935.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 021.00 | | 3 021.00 | 3 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 213 051.00 | 127 967.00 | | 213 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 636.00 | 85 084.00 | | 113 636.00 |
DL TOTAL (I) | 480 688.00 | 367 051.00 | | 480 688.00 |
DU Loans and Debts from Credit Institutions (3) | 383 999.00 | 438 036.00 | | 383 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 1 490.00 | | 4 943.00 |
DX Trade payables and related accounts | 58 471.00 | 60 305.00 | | 58 471.00 |
DY Tax and social security liabilities | 31 317.00 | 27 878.00 | | 31 317.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 478 732.00 | 528 350.00 | | 478 732.00 |
EE Grand total (I to V) | 959 421.00 | 895 401.00 | | 959 421.00 |
EG Accrued income and payables due within one year | 149 367.00 | 144 425.00 | | 149 367.00 |
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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 | 709 660.00 | | 1 161.00 | 709 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181.00 | |
I4 DECREASES Grand Total | | | 710 821.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 640.00 | | | 108 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 1 161.00 | 2 020.00 |
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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 | 34 111.00 | 8 403.00 | | 34 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 111.00 | 8 403.00 | | 34 111.00 |
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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 | 58 471.00 | 58 471.00 | | 58 471.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
8E Income Taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 924.00 | 27 924.00 | | 27 924.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 383 999.00 | 54 634.00 | 223 773.00 | 383 999.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VK Loans repaid during the year | 54 016.00 | | | 54 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 105.00 | 32 105.00 | | 32 105.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 732.00 | 149 367.00 | 223 773.00 | 478 732.00 |
