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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 35.00 | 35.00 | | 35.00 |
AT Other tangible assets | 72 715.00 | 25 523.00 | 47 192.00 | 72 715.00 |
BD Other fixed assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 007 609.00 | 25 558.00 | 982 051.00 | 1 007 609.00 |
BT Goods | 116 622.00 | | 116 622.00 | 116 622.00 |
BX Customers and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 126 765.00 | | 126 765.00 | 126 765.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 283 074.00 | | 283 074.00 | 283 074.00 |
CO Grand total (0 to V) | 1 290 683.00 | 25 558.00 | 1 265 125.00 | 1 290 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 959.00 | 63 245.00 | | 156 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 491.00 | 93 714.00 | | 91 491.00 |
DL TOTAL (I) | 314 450.00 | 222 959.00 | | 314 450.00 |
DU Loans and Debts from Credit Institutions (3) | 645 863.00 | 720 109.00 | | 645 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 014.00 | 207 970.00 | | 200 014.00 |
DX Trade payables and related accounts | 67 380.00 | 62 981.00 | | 67 380.00 |
DY Tax and social security liabilities | 28 421.00 | 37 359.00 | | 28 421.00 |
EA Other liabilities | 8 998.00 | 4 841.00 | | 8 998.00 |
EC TOTAL (IV) | 950 675.00 | 1 033 260.00 | | 950 675.00 |
EE Grand total (I to V) | 1 265 125.00 | 1 256 219.00 | | 1 265 125.00 |
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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 | 1 007 449.00 | | | 1 007 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 1 007 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 750.00 | | | 72 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 18 783.00 | 6 775.00 | | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 6 775.00 | | 18 783.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 67 380.00 | 67 380.00 | | 67 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 846.00 | 208 846.00 | | 208 846.00 |
UT Other financial assets | 2 932.00 | | | 2 932.00 |
VA Doubtful or disputed receivables | 22 140.00 | | | 22 140.00 |
VH Loans with a maturity of more than one year at origin | 645 863.00 | 75 626.00 | 316 824.00 | 645 863.00 |
VK Loans repaid during the year | 74 246.00 | | | 74 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | | | 12 288.00 |
VS Prepaid expenses | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 619.00 | 39 687.00 | 2 932.00 | 42 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 675.00 | 380 439.00 | 316 824.00 | 950 675.00 |
