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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 1 745.00 | 553.00 | 2 298.00 |
AT Other tangible assets | 25 361.00 | 22 337.00 | 3 024.00 | 25 361.00 |
BD Other fixed assets | 55 538.00 | | 55 538.00 | 55 538.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 914 872.00 | 24 082.00 | 890 791.00 | 914 872.00 |
BT Goods | 72 010.00 | | 72 010.00 | 72 010.00 |
BX Customers and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 115 972.00 | | 115 972.00 | 115 972.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 243 279.00 | | 243 279.00 | 243 279.00 |
CO Grand total (0 to V) | 1 158 151.00 | 24 082.00 | 1 134 069.00 | 1 158 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 463 356.00 | 373 629.00 | | 463 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 460.00 | 89 726.00 | | 92 460.00 |
DL TOTAL (I) | 556 916.00 | 464 456.00 | | 556 916.00 |
DU Loans and Debts from Credit Institutions (3) | 411 625.00 | 484 587.00 | | 411 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 059.00 | 96 000.00 | | 73 059.00 |
DX Trade payables and related accounts | 73 276.00 | 50 718.00 | | 73 276.00 |
DY Tax and social security liabilities | 19 193.00 | 24 856.00 | | 19 193.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 577 153.00 | 656 466.00 | | 577 153.00 |
EE Grand total (I to V) | 1 134 069.00 | 1 120 922.00 | | 1 134 069.00 |
EG Accrued income and payables due within one year | 241 376.00 | | | 241 376.00 |
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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 | 910 623.00 | | | 910 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 213.00 | |
I4 DECREASES Grand Total | | | 914 872.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 529.00 | | | 35 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 093.00 | | | 45 093.00 |
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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 | 31 043.00 | 1 509.00 | 8 470.00 | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 043.00 | 1 509.00 | 8 470.00 | 31 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 73 276.00 | 73 276.00 | | 73 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 022.00 | 73 022.00 | | 73 022.00 |
UT Other financial assets | 1 675.00 | | | 1 675.00 |
VA Doubtful or disputed receivables | 11 890.00 | | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 411 625.00 | 75 848.00 | 309 533.00 | 411 625.00 |
VJ Loans taken out during the year | 468 115.00 | | | 468 115.00 |
VK Loans repaid during the year | 541 078.00 | | | 541 078.00 |
VP Miscellaneous | 7 764.00 | | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 972.00 | 25 296.00 | 1 675.00 | 26 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 153.00 | 241 376.00 | 309 533.00 | 577 153.00 |
