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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 83 822.00 | 19 265.00 | 64 558.00 | 83 822.00 |
AT Other tangible assets | 374 537.00 | 34 790.00 | 339 748.00 | 374 537.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 30 560.00 | | 30 560.00 | 30 560.00 |
BJ TOTAL (I) | 2 429 820.00 | 54 054.00 | 2 375 765.00 | 2 429 820.00 |
BT Goods | 147 922.00 | | 147 922.00 | 147 922.00 |
BX Customers and related accounts | 45 262.00 | | 45 262.00 | 45 262.00 |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CF Cash and cash equivalents | 263 695.00 | | 263 695.00 | 263 695.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 489 967.00 | | 489 967.00 | 489 967.00 |
CO Grand total (0 to V) | 2 919 787.00 | 54 054.00 | 2 865 732.00 | 2 919 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 70 000.00 | | 100 000.00 |
DG Other reserves | 1 000 803.00 | 672 975.00 | | 1 000 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 354.00 | 357 828.00 | | 311 354.00 |
DL TOTAL (I) | 2 412 157.00 | 2 100 803.00 | | 2 412 157.00 |
DU Loans and Debts from Credit Institutions (3) | 179 869.00 | 356 532.00 | | 179 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 067.00 | 53 093.00 | | 45 067.00 |
DX Trade payables and related accounts | 125 353.00 | 150 521.00 | | 125 353.00 |
DY Tax and social security liabilities | 63 473.00 | 82 237.00 | | 63 473.00 |
DZ Fixed asset liabilities and related accounts | 641.00 | | | 641.00 |
EA Other liabilities | 39 173.00 | 36 244.00 | | 39 173.00 |
EC TOTAL (IV) | 453 575.00 | 678 626.00 | | 453 575.00 |
EE Grand total (I to V) | 2 865 732.00 | 2 779 429.00 | | 2 865 732.00 |
EG Accrued income and payables due within one year | 453 575.00 | 498 757.00 | | 453 575.00 |
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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 | 2 081 731.00 | | 430 221.00 | 2 081 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 460.00 | |
I4 DECREASES Grand Total | | 82 132.00 | 2 429 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 132.00 | 458 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 271.00 | | 430 221.00 | 110 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | | 31 460.00 |
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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 | 94 986.00 | 32 329.00 | 73 261.00 | 94 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 986.00 | 32 329.00 | 73 261.00 | 94 986.00 |
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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 | 125 353.00 | 125 353.00 | | 125 353.00 |
8C Staff and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8D Social Security and Other Social Organizations | 39 967.00 | 39 967.00 | | 39 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 173.00 | 39 173.00 | | 39 173.00 |
UT Other financial assets | 30 560.00 | 30 560.00 | | 30 560.00 |
UX Other trade receivables | 45 262.00 | | | 45 262.00 |
VB VAT | 10 705.00 | | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 179 869.00 | 179 869.00 | | 179 869.00 |
VI Group and Associates | 45 067.00 | 45 067.00 | | 45 067.00 |
VK Loans repaid during the year | 176 663.00 | | | 176 663.00 |
VM Income taxes | 20 512.00 | | | 20 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 909.00 | 108 909.00 | | 108 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 575.00 | 453 575.00 | | 453 575.00 |
