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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 211 966.00 | 131 052.00 | 80 914.00 | 211 966.00 |
AT Other tangible assets | 43 632.00 | 19 235.00 | 24 397.00 | 43 632.00 |
BJ TOTAL (I) | 2 206 847.00 | 151 537.00 | 2 055 310.00 | 2 206 847.00 |
BT Goods | 206 303.00 | | 206 303.00 | 206 303.00 |
BX Customers and related accounts | 37 630.00 | | 37 630.00 | 37 630.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 199 713.00 | | 199 713.00 | 199 713.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 455 799.00 | | 455 799.00 | 455 799.00 |
CO Grand total (0 to V) | 2 662 646.00 | 151 537.00 | 2 511 109.00 | 2 662 646.00 |
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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 |
DH Retained earnings | 794 604.00 | 615 797.00 | | 794 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 946.00 | 178 807.00 | | 216 946.00 |
DL TOTAL (I) | 1 022 550.00 | 805 604.00 | | 1 022 550.00 |
DU Loans and Debts from Credit Institutions (3) | 905 857.00 | 1 086 111.00 | | 905 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 186 815.00 | 139 484.00 | | 186 815.00 |
DY Tax and social security liabilities | 186 103.00 | 177 838.00 | | 186 103.00 |
EA Other liabilities | 209 783.00 | 222 827.00 | | 209 783.00 |
EC TOTAL (IV) | 1 488 559.00 | 1 636 259.00 | | 1 488 559.00 |
EE Grand total (I to V) | 2 511 109.00 | 2 441 863.00 | | 2 511 109.00 |
EG Accrued income and payables due within one year | 766 751.00 | 521 015.00 | | 766 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 2 203 652.00 | | 3 195.00 | 2 203 652.00 |
I4 DECREASES Grand Total | | | 2 206 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 250.00 | | | 1 951 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 402.00 | | 3 195.00 | 252 402.00 |
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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 | 122 301.00 | 29 236.00 | | 122 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 051.00 | 29 236.00 | | 121 051.00 |
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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 | 186 815.00 | 186 815.00 | | 186 815.00 |
8C Staff and Related Accounts | 72 565.00 | 72 565.00 | | 72 565.00 |
8D Social Security and Other Social Organizations | 74 795.00 | 74 795.00 | | 74 795.00 |
8E Income Taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 783.00 | 209 783.00 | | 209 783.00 |
UX Other trade receivables | 37 630.00 | | | 37 630.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 905 857.00 | 184 049.00 | 721 809.00 | 905 857.00 |
VK Loans repaid during the year | 180 073.00 | | | 180 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 783.00 | 49 783.00 | | 49 783.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 559.00 | 766 751.00 | 721 809.00 | 1 488 559.00 |
