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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 3 667.00 | 18 333.00 | 22 000.00 |
AT Other tangible assets | 60 949.00 | 12 143.00 | 48 807.00 | 60 949.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 318 400.00 | 15 809.00 | 302 591.00 | 318 400.00 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BT Goods | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 14 939.00 | | 14 939.00 | 14 939.00 |
CF Cash and cash equivalents | 92 357.00 | | 92 357.00 | 92 357.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 164 486.00 | | 164 486.00 | 164 486.00 |
CO Grand total (0 to V) | 482 885.00 | 15 809.00 | 467 076.00 | 482 885.00 |
CP Shares due in less than one year | 3 699.00 | | | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | | | 45 997.00 |
DL TOTAL (I) | 55 997.00 | | | 55 997.00 |
DU Loans and Debts from Credit Institutions (3) | 260 122.00 | | | 260 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 30 163.00 | | | 30 163.00 |
DY Tax and social security liabilities | 22 969.00 | | | 22 969.00 |
EA Other liabilities | 24 825.00 | | | 24 825.00 |
EC TOTAL (IV) | 411 079.00 | | | 411 079.00 |
EE Grand total (I to V) | 467 076.00 | | | 467 076.00 |
EG Accrued income and payables due within one year | 191 598.00 | | | 191 598.00 |
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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 | | | 319 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | 600.00 | 318 400.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 82 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 451.00 | |
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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 | | 16 409.00 | 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 409.00 | 600.00 | |
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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 | 30 163.00 | 30 163.00 | | 30 163.00 |
8C Staff and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8D Social Security and Other Social Organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 5 926.00 | 3 699.00 | 2 227.00 | 5 926.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 260 122.00 | 40 642.00 | 166 121.00 | 260 122.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 834.00 | 24 607.00 | 2 227.00 | 26 834.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 079.00 | 191 598.00 | 166 121.00 | 411 079.00 |
