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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 32 051.00 | 24 153.00 | 7 897.00 | 32 051.00 |
AT Other tangible assets | 208 582.00 | 152 974.00 | 55 609.00 | 208 582.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 620 108.00 | 177 127.00 | 442 981.00 | 620 108.00 |
BT Goods | 28 890.00 | | 28 890.00 | 28 890.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 87 821.00 | | 87 821.00 | 87 821.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 158 101.00 | | 158 101.00 | 158 101.00 |
CO Grand total (0 to V) | 778 209.00 | 177 127.00 | 601 082.00 | 778 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 231 899.00 | 171 672.00 | | 231 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 162.00 | 60 226.00 | | 92 162.00 |
DL TOTAL (I) | 333 960.00 | 241 799.00 | | 333 960.00 |
DU Loans and Debts from Credit Institutions (3) | 189 602.00 | 267 349.00 | | 189 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 3 552.00 | | 3 159.00 |
DX Trade payables and related accounts | 19 730.00 | 16 349.00 | | 19 730.00 |
DY Tax and social security liabilities | 54 631.00 | 39 443.00 | | 54 631.00 |
EC TOTAL (IV) | 267 122.00 | 326 693.00 | | 267 122.00 |
EE Grand total (I to V) | 601 082.00 | 568 491.00 | | 601 082.00 |
EG Accrued income and payables due within one year | 157 432.00 | 137 163.00 | | 157 432.00 |
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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 | 621 869.00 | | 548.00 | 621 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 620 108.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 240 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 394.00 | | 548.00 | 242 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 152 537.00 | 26 900.00 | 2 309.00 | 152 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 537.00 | 26 900.00 | 2 309.00 | 152 537.00 |
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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8E Income Taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
UT Other financial assets | 9 475.00 | | | 9 475.00 |
UX Other trade receivables | 11 882.00 | | | 11 882.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 189 602.00 | 79 912.00 | 109 690.00 | 189 602.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VK Loans repaid during the year | 77 718.00 | | | 77 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 768.00 | | | 24 768.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 865.00 | 41 390.00 | 9 475.00 | 50 865.00 |
VW VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 122.00 | 157 432.00 | 109 690.00 | 267 122.00 |
