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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 862.00 | 338.00 | 1 200.00 |
AT Other tangible assets | 77 378.00 | 13 523.00 | 63 855.00 | 77 378.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 372 075.00 | 14 385.00 | 357 690.00 | 372 075.00 |
BT Goods | 88 073.00 | | 88 073.00 | 88 073.00 |
BX Customers and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 165 454.00 | | 165 454.00 | 165 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 857.00 | | 344 857.00 | 344 857.00 |
CO Grand total (0 to V) | 716 932.00 | 14 385.00 | 702 547.00 | 716 932.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 907.00 | | | 57 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 102.00 | 60 907.00 | | 75 102.00 |
DL TOTAL (I) | 166 009.00 | 90 907.00 | | 166 009.00 |
DU Loans and Debts from Credit Institutions (3) | 330 754.00 | 371 902.00 | | 330 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 210.00 | 53 311.00 | | 76 210.00 |
DX Trade payables and related accounts | 86 776.00 | 91 532.00 | | 86 776.00 |
DY Tax and social security liabilities | 39 095.00 | 53 269.00 | | 39 095.00 |
EA Other liabilities | 3 703.00 | 4 698.00 | | 3 703.00 |
EC TOTAL (IV) | 536 538.00 | 574 711.00 | | 536 538.00 |
EE Grand total (I to V) | 702 547.00 | 665 618.00 | | 702 547.00 |
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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 | 371 879.00 | | 196.00 | 371 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 372 075.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | 196.00 | 3 301.00 |
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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 | 5 030.00 | 9 355.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 9 355.00 | | 5 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 86 776.00 | 86 776.00 | | 86 776.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 27 139.00 | 27 139.00 | | 27 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 41 003.00 | | | 41 003.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 330 763.00 | 42 067.00 | 150 442.00 | 330 763.00 |
VI Group and Associates | 76 210.00 | 76 210.00 | | 76 210.00 |
VK Loans repaid during the year | 41 139.00 | | | 41 139.00 |
VM Income taxes | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 131.00 | 49 131.00 | 150 442.00 | 49 131.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 547.00 | 247 850.00 | 150 442.00 | 536 547.00 |
