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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 2 430.00 | 1 678.00 | 4 108.00 |
AT Other tangible assets | 19 051.00 | 17 143.00 | 1 907.00 | 19 051.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 344 235.00 | 20 574.00 | 1 323 662.00 | 1 344 235.00 |
BT Goods | 96 100.00 | | 96 100.00 | 96 100.00 |
BX Customers and related accounts | 23 426.00 | 3 207.00 | 20 220.00 | 23 426.00 |
BZ Other receivables | 47 413.00 | | 47 413.00 | 47 413.00 |
CD Marketable securities | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 141 087.00 | | 141 087.00 | 141 087.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 322 614.00 | 3 207.00 | 319 407.00 | 322 614.00 |
CO Grand total (0 to V) | 1 666 849.00 | 23 780.00 | 1 643 069.00 | 1 666 849.00 |
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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 | 867 285.00 | 746 188.00 | | 867 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 006.00 | 124 597.00 | | 138 006.00 |
DL TOTAL (I) | 1 016 291.00 | 881 785.00 | | 1 016 291.00 |
DU Loans and Debts from Credit Institutions (3) | 390 074.00 | 547 250.00 | | 390 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 564.00 | 69 418.00 | | 63 564.00 |
DX Trade payables and related accounts | 126 478.00 | 106 217.00 | | 126 478.00 |
DY Tax and social security liabilities | 46 662.00 | 52 228.00 | | 46 662.00 |
EC TOTAL (IV) | 626 778.00 | 775 113.00 | | 626 778.00 |
EE Grand total (I to V) | 1 643 069.00 | 1 656 898.00 | | 1 643 069.00 |
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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 | 1 344 235.00 | | | 1 344 235.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 159.00 | | | 24 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 18 194.00 | 2 380.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 2 380.00 | | 18 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 1 218.00 | 162.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 1 218.00 | 162.00 | 2 151.00 |
7C Grand total | 2 151.00 | 1 218.00 | 162.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | 162.00 | |
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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 | 31 355.00 | 9 799.00 | 21 556.00 | 31 355.00 |
8B Suppliers and Related Accounts | 126 478.00 | 126 478.00 | | 126 478.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
UX Other trade receivables | 22 675.00 | | | 22 675.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 751.00 | | | 751.00 |
VB VAT | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 390 019.00 | 159 732.00 | 230 287.00 | 390 019.00 |
VI Group and Associates | 32 209.00 | 32 209.00 | | 32 209.00 |
VK Loans repaid during the year | 167 634.00 | | | 167 634.00 |
VM Income taxes | 802.00 | | | 802.00 |
VP Miscellaneous | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | | | 40 479.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 556.00 | 73 556.00 | 251 843.00 | 73 556.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 778.00 | 374 935.00 | 251 843.00 | 626 778.00 |
