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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 210 429.00 | 110 144.00 | 100 285.00 | 210 429.00 |
AT Other tangible assets | 41 973.00 | 10 907.00 | 31 067.00 | 41 973.00 |
BJ TOTAL (I) | 2 203 652.00 | 122 301.00 | 2 081 351.00 | 2 203 652.00 |
BT Goods | 190 564.00 | | 190 564.00 | 190 564.00 |
BX Customers and related accounts | 38 278.00 | | 38 278.00 | 38 278.00 |
BZ Other receivables | 46 278.00 | | 46 278.00 | 46 278.00 |
CF Cash and cash equivalents | 77 133.00 | | 77 133.00 | 77 133.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 360 512.00 | | 360 512.00 | 360 512.00 |
CO Grand total (0 to V) | 2 564 164.00 | 122 301.00 | 2 441 863.00 | 2 564 164.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 615 797.00 | 387 104.00 | | 615 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 807.00 | 238 693.00 | | 178 807.00 |
DL TOTAL (I) | 805 604.00 | 636 797.00 | | 805 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 111.00 | 1 278 682.00 | | 1 086 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 120 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 139 484.00 | 131 655.00 | | 139 484.00 |
DY Tax and social security liabilities | 177 838.00 | 184 242.00 | | 177 838.00 |
EA Other liabilities | 222 827.00 | 235 870.00 | | 222 827.00 |
EC TOTAL (IV) | 1 636 259.00 | 1 950 450.00 | | 1 636 259.00 |
EE Grand total (I to V) | 2 441 863.00 | 2 587 246.00 | | 2 441 863.00 |
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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 | 2 171 257.00 | | 32 395.00 | 2 171 257.00 |
I4 DECREASES Grand Total | | | 2 203 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 250.00 | | | 1 951 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 007.00 | | 32 395.00 | 220 007.00 |
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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 | 97 130.00 | 25 171.00 | | 97 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 880.00 | 25 171.00 | | 95 880.00 |
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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 | 139 484.00 | 139 484.00 | | 139 484.00 |
8C Staff and Related Accounts | 72 459.00 | 72 459.00 | | 72 459.00 |
8D Social Security and Other Social Organizations | 75 932.00 | 75 932.00 | | 75 932.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 827.00 | 13 044.00 | 52 174.00 | 222 827.00 |
UX Other trade receivables | 38 278.00 | | | 38 278.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 086 009.00 | 180 548.00 | 756 806.00 | 1 086 009.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 176 563.00 | | | 176 563.00 |
VM Income taxes | 41 491.00 | | | 41 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 8 258.00 | | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 814.00 | 92 814.00 | | 92 814.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 259.00 | 521 015.00 | 808 980.00 | 1 636 259.00 |
