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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 38 343.00 | 35 768.00 | 2 574.00 | 38 343.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 397 670.00 | 39 018.00 | 1 358 652.00 | 1 397 670.00 |
BT Goods | 77 960.00 | | 77 960.00 | 77 960.00 |
BX Customers and related accounts | 29 038.00 | | 29 038.00 | 29 038.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CF Cash and cash equivalents | 93 355.00 | | 93 355.00 | 93 355.00 |
CJ TOTAL (II) | 216 626.00 | | 216 626.00 | 216 626.00 |
CO Grand total (0 to V) | 1 614 297.00 | 39 018.00 | 1 575 279.00 | 1 614 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 34 500.00 | 24 000.00 | | 34 500.00 |
DH Retained earnings | 333 521.00 | 271 849.00 | | 333 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 551.00 | 72 171.00 | | 64 551.00 |
DL TOTAL (I) | 922 572.00 | 858 021.00 | | 922 572.00 |
DU Loans and Debts from Credit Institutions (3) | 417 330.00 | 533 339.00 | | 417 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 396.00 | 28 554.00 | | 90 396.00 |
DX Trade payables and related accounts | 110 026.00 | 98 226.00 | | 110 026.00 |
DY Tax and social security liabilities | 27 453.00 | 29 705.00 | | 27 453.00 |
EA Other liabilities | 7 500.00 | 5 046.00 | | 7 500.00 |
EC TOTAL (IV) | 652 707.00 | 694 873.00 | | 652 707.00 |
EE Grand total (I to V) | 1 575 279.00 | 1 552 894.00 | | 1 575 279.00 |
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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 | 1 397 169.00 | | 502.00 | 1 397 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 1 397 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 093.00 | | 500.00 | 41 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2.00 | 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 | 38 197.00 | 821.00 | | 38 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 197.00 | 821.00 | | 38 197.00 |
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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 | 110 027.00 | 110 027.00 | | 110 027.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 29 038.00 | | | 29 038.00 |
VB VAT | 556.00 | | | 556.00 |
VH Loans with a maturity of more than one year at origin | 417 331.00 | 417 331.00 | | 417 331.00 |
VI Group and Associates | 90 397.00 | 90 397.00 | | 90 397.00 |
VK Loans repaid during the year | 716 009.00 | | | 716 009.00 |
VM Income taxes | 15 243.00 | | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 387.00 | 45 310.00 | 76.00 | 45 387.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 707.00 | 652 707.00 | | 652 707.00 |
