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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 201 265.00 | 70 994.00 | 130 270.00 | 201 265.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 841 426.00 | 75 994.00 | 765 432.00 | 841 426.00 |
BT Goods | 100 312.00 | | 100 312.00 | 100 312.00 |
BX Customers and related accounts | 17 892.00 | | 17 892.00 | 17 892.00 |
BZ Other receivables | 35 430.00 | | 35 430.00 | 35 430.00 |
CF Cash and cash equivalents | 65 600.00 | | 65 600.00 | 65 600.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 219 911.00 | | 219 911.00 | 219 911.00 |
CO Grand total (0 to V) | 1 061 337.00 | 75 994.00 | 985 343.00 | 1 061 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 258 971.00 | 206 504.00 | | 258 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 133.00 | 60 467.00 | | 64 133.00 |
DL TOTAL (I) | 411 104.00 | 354 971.00 | | 411 104.00 |
DU Loans and Debts from Credit Institutions (3) | 420 349.00 | 510 405.00 | | 420 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 967.00 | 70 301.00 | | 73 967.00 |
DX Trade payables and related accounts | 64 990.00 | 63 514.00 | | 64 990.00 |
DY Tax and social security liabilities | 14 932.00 | 22 084.00 | | 14 932.00 |
DZ Fixed asset liabilities and related accounts | | 3 528.00 | | |
EC TOTAL (IV) | 574 238.00 | 669 833.00 | | 574 238.00 |
EE Grand total (I to V) | 985 343.00 | 1 024 804.00 | | 985 343.00 |
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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 | 841 354.00 | | 4 647.00 | 841 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 162.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 841 426.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 206 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 918.00 | | 4 487.00 | 205 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 160.00 | 436.00 |
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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 | 55 902.00 | 21 292.00 | 1 200.00 | 55 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 902.00 | 21 292.00 | 1 200.00 | 55 902.00 |
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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 | 64 990.00 | 64 990.00 | | 64 990.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 17 892.00 | | | 17 892.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 420 349.00 | 92 070.00 | 328 279.00 | 420 349.00 |
VI Group and Associates | 73 967.00 | 73 967.00 | | 73 967.00 |
VK Loans repaid during the year | 90 056.00 | | | 90 056.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 643.00 | | | 31 643.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 161.00 | 53 999.00 | 162.00 | 54 161.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 238.00 | 245 959.00 | 328 279.00 | 574 238.00 |
