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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 2 867.00 | 2 111.00 | 4 978.00 |
AT Other tangible assets | 86 498.00 | 45 404.00 | 41 094.00 | 86 498.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 467 216.00 | 48 271.00 | 1 418 945.00 | 1 467 216.00 |
BT Goods | 98 199.00 | | 98 199.00 | 98 199.00 |
BX Customers and related accounts | 68 659.00 | | 68 659.00 | 68 659.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 150 656.00 | | 150 656.00 | 150 656.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 333 329.00 | | 333 329.00 | 333 329.00 |
CO Grand total (0 to V) | 1 800 545.00 | 48 271.00 | 1 752 274.00 | 1 800 545.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 447.00 | 276 013.00 | | 401 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 755.00 | 125 434.00 | | 127 755.00 |
DL TOTAL (I) | 540 202.00 | 412 447.00 | | 540 202.00 |
DU Loans and Debts from Credit Institutions (3) | 763 096.00 | 879 527.00 | | 763 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 209.00 | 139 293.00 | | 151 209.00 |
DX Trade payables and related accounts | 216 310.00 | 210 631.00 | | 216 310.00 |
DY Tax and social security liabilities | 80 601.00 | 65 136.00 | | 80 601.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 1 212 073.00 | 1 294 587.00 | | 1 212 073.00 |
EE Grand total (I to V) | 1 752 274.00 | 1 707 034.00 | | 1 752 274.00 |
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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 | 1 465 815.00 | | 1 401.00 | 1 465 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 1 467 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 075.00 | | 1 401.00 | 90 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 38 106.00 | 10 165.00 | | 38 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 106.00 | 10 165.00 | | 38 106.00 |
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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 | 216 310.00 | 216 310.00 | | 216 310.00 |
8C Staff and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 68 659.00 | | | 68 659.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 763 095.00 | 119 376.00 | 508 466.00 | 763 095.00 |
VI Group and Associates | 151 209.00 | 151 209.00 | | 151 209.00 |
VJ Loans taken out during the year | 116 432.00 | | | 116 432.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | | | 4 624.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 724.00 | 89 724.00 | | 89 724.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 072.00 | 568 353.00 | 508 466.00 | 1 212 072.00 |
