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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 970.00 | 12 837.00 | 4 133.00 | 16 970.00 |
AT Other tangible assets | 242 435.00 | 53 985.00 | 188 450.00 | 242 435.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 600 384.00 | 66 822.00 | 1 533 561.00 | 1 600 384.00 |
BT Goods | 117 540.00 | | 117 540.00 | 117 540.00 |
BX Customers and related accounts | 70 057.00 | | 70 057.00 | 70 057.00 |
BZ Other receivables | 142 936.00 | | 142 936.00 | 142 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 025.00 | | 224 025.00 | 224 025.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 554 929.00 | | 554 929.00 | 554 929.00 |
CO Grand total (0 to V) | 2 155 313.00 | 66 822.00 | 2 088 491.00 | 2 155 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 205 314.00 | 132 677.00 | | 205 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 326.00 | 72 637.00 | | 95 326.00 |
DL TOTAL (I) | 740 641.00 | 645 314.00 | | 740 641.00 |
DU Loans and Debts from Credit Institutions (3) | 933 721.00 | 1 062 525.00 | | 933 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 244.00 | 263 990.00 | | 280 244.00 |
DX Trade payables and related accounts | 100 672.00 | 104 234.00 | | 100 672.00 |
DY Tax and social security liabilities | 33 052.00 | 20 085.00 | | 33 052.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 347 850.00 | 1 450 995.00 | | 1 347 850.00 |
EE Grand total (I to V) | 2 088 491.00 | 2 096 309.00 | | 2 088 491.00 |
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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 | 1 596 292.00 | | 4 093.00 | 1 596 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 1 600 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 315.00 | | 4 091.00 | 255 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 2.00 | 976.00 |
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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 | 33 110.00 | 33 712.00 | | 33 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 110.00 | 33 712.00 | | 33 110.00 |
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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 | 100 672.00 | 100 672.00 | | 100 672.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 70 058.00 | | | 70 058.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 933 722.00 | 130 990.00 | 536 534.00 | 933 722.00 |
VI Group and Associates | 280 245.00 | 280 245.00 | | 280 245.00 |
VK Loans repaid during the year | 128 698.00 | | | 128 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 283.00 | | | 142 283.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 263.00 | 213 363.00 | 900.00 | 214 263.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 850.00 | 545 118.00 | 536 534.00 | 1 347 850.00 |
