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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 8 748.00 | 7 825.00 | 923.00 | 8 748.00 |
AT Other tangible assets | 26 781.00 | 23 218.00 | 3 562.00 | 26 781.00 |
BD Other fixed assets | 43 577.00 | | 43 577.00 | 43 577.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 910 622.00 | 31 043.00 | 879 579.00 | 910 622.00 |
BT Goods | 63 078.00 | | 63 078.00 | 63 078.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 700.00 | | 121 700.00 | 121 700.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 241 343.00 | | 241 343.00 | 241 343.00 |
CO Grand total (0 to V) | 1 151 965.00 | 31 043.00 | 1 120 922.00 | 1 151 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 373 629.00 | 268 535.00 | | 373 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 726.00 | 105 094.00 | | 89 726.00 |
DL TOTAL (I) | 464 456.00 | 374 729.00 | | 464 456.00 |
DU Loans and Debts from Credit Institutions (3) | 484 587.00 | 554 596.00 | | 484 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 100 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 50 718.00 | 43 175.00 | | 50 718.00 |
DY Tax and social security liabilities | 24 856.00 | 38 551.00 | | 24 856.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 656 466.00 | 736 324.00 | | 656 466.00 |
EE Grand total (I to V) | 1 120 922.00 | 1 111 054.00 | | 1 120 922.00 |
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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 | 893 559.00 | | 17 063.00 | 893 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 093.00 | |
I4 DECREASES Grand Total | | | 910 622.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135.00 | | 4 394.00 | 31 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 424.00 | | 12 669.00 | 32 424.00 |
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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 | 28 382.00 | 2 660.00 | | 28 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 382.00 | 2 660.00 | | 28 382.00 |
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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 | 50 718.00 | 50 718.00 | | 50 718.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 17 780.00 | | | 17 780.00 |
VB VAT | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 484 587.00 | 71 707.00 | 304 658.00 | 484 587.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VK Loans repaid during the year | 82 552.00 | | | 82 552.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 080.00 | 26 564.00 | 1 515.00 | 28 080.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 466.00 | 243 586.00 | 304 658.00 | 656 466.00 |
