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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 99 203.00 | 61 579.00 | 37 623.00 | 99 203.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 967 002.00 | 63 979.00 | 903 022.00 | 967 002.00 |
BT Goods | 73 159.00 | | 73 159.00 | 73 159.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 101 669.00 | | 101 669.00 | 101 669.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 319 695.00 | | 319 695.00 | 319 695.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 606 071.00 | | 606 071.00 | 606 071.00 |
CO Grand total (0 to V) | 1 573 073.00 | 63 979.00 | 1 509 094.00 | 1 573 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 463 067.00 | 345 766.00 | | 463 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 738.00 | 117 300.00 | | 123 738.00 |
DL TOTAL (I) | 806 805.00 | 683 067.00 | | 806 805.00 |
DU Loans and Debts from Credit Institutions (3) | 478 963.00 | 556 733.00 | | 478 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 282.00 | 90 722.00 | | 90 282.00 |
DX Trade payables and related accounts | 100 174.00 | 95 545.00 | | 100 174.00 |
DY Tax and social security liabilities | 32 871.00 | 43 929.00 | | 32 871.00 |
EA Other liabilities | | 3 705.00 | | |
EC TOTAL (IV) | 702 289.00 | 790 633.00 | | 702 289.00 |
EE Grand total (I to V) | 1 509 094.00 | 1 473 700.00 | | 1 509 094.00 |
EG Accrued income and payables due within one year | 303 586.00 | 790 633.00 | | 303 586.00 |
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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 | 966 994.00 | | 8.00 | 966 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | | 967 002.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 603.00 | | | 101 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | 8.00 | 5 391.00 |
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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 | 50 868.00 | 13 111.00 | | 50 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 13 111.00 | | 50 868.00 |
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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 | 100 174.00 | 100 174.00 | | 100 174.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
UX Other trade receivables | 6 242.00 | | | 6 242.00 |
VB VAT | 729.00 | | | 729.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 478 766.00 | 80 063.00 | 344 920.00 | 478 766.00 |
VI Group and Associates | 90 282.00 | 90 282.00 | | 90 282.00 |
VM Income taxes | 1 277.00 | | | 1 277.00 |
VP Miscellaneous | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 609.00 | | | 95 609.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 218.00 | 113 218.00 | | 113 218.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 289.00 | 303 586.00 | 344 920.00 | 702 289.00 |
