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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 33 934.00 | 26 477.00 | 7 457.00 | 33 934.00 |
AT Other tangible assets | 208 582.00 | 176 759.00 | 31 824.00 | 208 582.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 621 992.00 | 203 236.00 | 418 756.00 | 621 992.00 |
BT Goods | 28 178.00 | | 28 178.00 | 28 178.00 |
BX Customers and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
BZ Other receivables | 49 695.00 | | 49 695.00 | 49 695.00 |
CF Cash and cash equivalents | 65 771.00 | | 65 771.00 | 65 771.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 153 586.00 | | 153 586.00 | 153 586.00 |
CO Grand total (0 to V) | 775 578.00 | 203 236.00 | 572 343.00 | 775 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 324 060.00 | 231 899.00 | | 324 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 313.00 | 92 162.00 | | 69 313.00 |
DL TOTAL (I) | 403 273.00 | 333 960.00 | | 403 273.00 |
DU Loans and Debts from Credit Institutions (3) | 109 733.00 | 189 602.00 | | 109 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 3 159.00 | | 5 587.00 |
DX Trade payables and related accounts | 13 743.00 | 19 730.00 | | 13 743.00 |
DY Tax and social security liabilities | 40 006.00 | 54 631.00 | | 40 006.00 |
EC TOTAL (IV) | 169 070.00 | 267 122.00 | | 169 070.00 |
EE Grand total (I to V) | 572 343.00 | 601 082.00 | | 572 343.00 |
EG Accrued income and payables due within one year | 107 485.00 | 157 432.00 | | 107 485.00 |
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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 | 620 108.00 | | 1 884.00 | 620 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | | 621 992.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 633.00 | | 1 884.00 | 240 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 177 127.00 | 26 109.00 | | 177 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 127.00 | 26 109.00 | | 177 127.00 |
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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 | 13 743.00 | 13 743.00 | | 13 743.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
UT Other financial assets | 9 475.00 | | | 9 475.00 |
UX Other trade receivables | 8 392.00 | | | 8 392.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 109 733.00 | 48 149.00 | 61 585.00 | 109 733.00 |
VI Group and Associates | 5 587.00 | 5 587.00 | | 5 587.00 |
VK Loans repaid during the year | 79 840.00 | | | 79 840.00 |
VM Income taxes | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 912.00 | | | 25 912.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 113.00 | 59 637.00 | 9 475.00 | 69 113.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 070.00 | 107 485.00 | 61 585.00 | 169 070.00 |
