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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 859 200.00 | | 859 200.00 | 859 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 53 685.00 | 22 074.00 | 31 610.00 | 53 685.00 |
BD Other fixed assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 941 529.00 | 32 074.00 | 909 454.00 | 941 529.00 |
BT Goods | 112 839.00 | | 112 839.00 | 112 839.00 |
BX Customers and related accounts | 47 889.00 | | 47 889.00 | 47 889.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CD Marketable securities | 103 482.00 | | 103 482.00 | 103 482.00 |
CF Cash and cash equivalents | 93 429.00 | | 93 429.00 | 93 429.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 387 245.00 | | 387 245.00 | 387 245.00 |
CO Grand total (0 to V) | 1 328 774.00 | 32 074.00 | 1 296 699.00 | 1 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 389.00 | | 12 000.00 |
DG Other reserves | 30 130.00 | 192 398.00 | | 30 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 656.00 | 130 342.00 | | 111 656.00 |
DL TOTAL (I) | 553 787.00 | 454 130.00 | | 553 787.00 |
DU Loans and Debts from Credit Institutions (3) | 606 247.00 | 687 300.00 | | 606 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805.00 | 41 955.00 | | 31 805.00 |
DX Trade payables and related accounts | 71 874.00 | 66 705.00 | | 71 874.00 |
DY Tax and social security liabilities | 32 984.00 | 51 481.00 | | 32 984.00 |
EC TOTAL (IV) | 742 912.00 | 847 443.00 | | 742 912.00 |
EE Grand total (I to V) | 1 296 699.00 | 1 301 573.00 | | 1 296 699.00 |
EG Accrued income and payables due within one year | 220 148.00 | 241 795.00 | | 220 148.00 |
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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 | 936 196.00 | | | 936 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 644.00 | |
I4 DECREASES Grand Total | | | 941 529.00 | |
IO DECREASES Total including other intangible assets | | | 859 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 200.00 | | | 859 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 534.00 | | | 58 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 462.00 | | | 18 462.00 |
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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 | 25 842.00 | 6 233.00 | | 25 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 842.00 | 6 233.00 | | 25 842.00 |
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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 | 71 875.00 | 71 875.00 | | 71 875.00 |
8C Staff and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 15 354.00 | 15 354.00 | | 15 354.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 890.00 | | | 47 890.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 606 247.00 | 83 483.00 | 340 988.00 | 606 247.00 |
VI Group and Associates | 31 805.00 | 31 805.00 | | 31 805.00 |
VK Loans repaid during the year | 80 975.00 | | | 80 975.00 |
VM Income taxes | 3 796.00 | | | 3 796.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 311.00 | | | 13 311.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 654.00 | 77 654.00 | | 77 654.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 912.00 | 220 148.00 | 340 988.00 | 742 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
