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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 044.00 | | 318 044.00 | 318 044.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 185.00 | 815.00 | 1 000.00 |
AT Other tangible assets | 19 174.00 | 17 293.00 | 1 881.00 | 19 174.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 341 614.00 | 17 478.00 | 324 136.00 | 341 614.00 |
BT Goods | 109 435.00 | | 109 435.00 | 109 435.00 |
BX Customers and related accounts | 27 588.00 | | 27 588.00 | 27 588.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 191 039.00 | | 191 039.00 | 191 039.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 354 877.00 | | 354 877.00 | 354 877.00 |
CO Grand total (0 to V) | 696 490.00 | 17 478.00 | 679 012.00 | 696 490.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 909.00 | | | 52 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 383.00 | | | 79 383.00 |
DL TOTAL (I) | 137 792.00 | | | 137 792.00 |
DU Loans and Debts from Credit Institutions (3) | 254 279.00 | | | 254 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 546.00 | | | 141 546.00 |
DX Trade payables and related accounts | 96 196.00 | | | 96 196.00 |
DY Tax and social security liabilities | 15 212.00 | | | 15 212.00 |
EA Other liabilities | 33 987.00 | | | 33 987.00 |
EC TOTAL (IV) | 541 220.00 | | | 541 220.00 |
EE Grand total (I to V) | 679 012.00 | | | 679 012.00 |
EG Accrued income and payables due within one year | 312 987.00 | | | 312 987.00 |
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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 | 339 614.00 | | 2 000.00 | 339 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 341 614.00 | |
IO DECREASES Total including other intangible assets | | | 318 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 044.00 | | | 318 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 174.00 | | 1 000.00 | 19 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 1 000.00 | 2 396.00 |
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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 | 11 356.00 | 6 122.00 | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 356.00 | 6 122.00 | | 11 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 96 196.00 | 96 196.00 | | 96 196.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 27 588.00 | | | 27 588.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 254 279.00 | 26 046.00 | 110 243.00 | 254 279.00 |
VI Group and Associates | 175 487.00 | 175 487.00 | | 175 487.00 |
VK Loans repaid during the year | 25 467.00 | | | 25 467.00 |
VM Income taxes | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 106.00 | 54 200.00 | 1 906.00 | 56 106.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 220.00 | 312 987.00 | 110 243.00 | 541 220.00 |
