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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 2 087.00 | 1 783.00 | 3 869.00 |
AT Other tangible assets | 113 245.00 | 77 095.00 | 36 150.00 | 113 245.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 1 598 563.00 | 79 182.00 | 1 519 381.00 | 1 598 563.00 |
BT Goods | 109 634.00 | | 109 634.00 | 109 634.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CD Marketable securities | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 37 870.00 | | 37 870.00 | 37 870.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 208 094.00 | | 208 094.00 | 208 094.00 |
CO Grand total (0 to V) | 1 806 656.00 | 79 182.00 | 1 727 475.00 | 1 806 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 580.00 | 268 762.00 | | 368 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 441.00 | 99 818.00 | | 86 441.00 |
DL TOTAL (I) | 565 021.00 | 478 580.00 | | 565 021.00 |
DU Loans and Debts from Credit Institutions (3) | 862 480.00 | 949 901.00 | | 862 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 320.00 | 106 172.00 | | 90 320.00 |
DX Trade payables and related accounts | 169 635.00 | 202 911.00 | | 169 635.00 |
DY Tax and social security liabilities | 38 981.00 | 41 174.00 | | 38 981.00 |
EA Other liabilities | 1 038.00 | 1 033.00 | | 1 038.00 |
EC TOTAL (IV) | 1 162 454.00 | 1 301 192.00 | | 1 162 454.00 |
EE Grand total (I to V) | 1 727 475.00 | 1 779 772.00 | | 1 727 475.00 |
EG Accrued income and payables due within one year | 301 757.00 | 443 621.00 | | 301 757.00 |
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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 | 1 591 507.00 | | 7 055.00 | 1 591 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 1 598 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 059.00 | | 7 055.00 | 110 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 66 784.00 | 12 398.00 | | 66 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 784.00 | 12 398.00 | | 66 784.00 |
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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 | 169 635.00 | 169 635.00 | | 169 635.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 29 468.00 | | | 29 468.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 862 480.00 | 92 103.00 | 359 474.00 | 862 480.00 |
VI Group and Associates | 90 320.00 | | 90 320.00 | 90 320.00 |
VK Loans repaid during the year | 86 696.00 | | | 86 696.00 |
VM Income taxes | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 015.00 | | | 12 015.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 057.00 | 55 609.00 | 1 448.00 | 57 057.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 454.00 | 301 757.00 | 449 794.00 | 1 162 454.00 |
