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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 6 785.00 | 6 785.00 | | 6 785.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 727 784.00 | 7 885.00 | 719 899.00 | 727 784.00 |
BT Goods | 40 267.00 | | 40 267.00 | 40 267.00 |
BX Customers and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
BZ Other receivables | 41 973.00 | | 41 973.00 | 41 973.00 |
CF Cash and cash equivalents | 104 464.00 | | 104 464.00 | 104 464.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 202 641.00 | | 202 641.00 | 202 641.00 |
CO Grand total (0 to V) | 930 426.00 | 7 885.00 | 922 541.00 | 930 426.00 |
CU Other investments | 3 699.00 | | 3 699.00 | 3 699.00 |
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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 |
DH Retained earnings | 232 995.00 | 178 194.00 | | 232 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 952.00 | 54 801.00 | | 73 952.00 |
DL TOTAL (I) | 372 948.00 | 298 995.00 | | 372 948.00 |
DU Loans and Debts from Credit Institutions (3) | 443 899.00 | 497 126.00 | | 443 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 7 687.00 | | 1 694.00 |
DX Trade payables and related accounts | 69 163.00 | 62 440.00 | | 69 163.00 |
DY Tax and social security liabilities | 33 635.00 | 16 043.00 | | 33 635.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 549 592.00 | 583 298.00 | | 549 592.00 |
EE Grand total (I to V) | 922 541.00 | 882 294.00 | | 922 541.00 |
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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 | 727 184.00 | | 600.00 | 727 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 899.00 | |
I4 DECREASES Grand Total | | | 727 784.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | 600.00 | 4 299.00 |
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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 | 7 885.00 | | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 69 164.00 | 69 164.00 | | 69 164.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 14 822.00 | | | 14 822.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 443 899.00 | 55 451.00 | 234 059.00 | 443 899.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 53 126.00 | | | 53 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 765.00 | | | 41 765.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 110.00 | 57 910.00 | 1 200.00 | 59 110.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 593.00 | 161 145.00 | 234 059.00 | 549 593.00 |
