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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 4.00 | 3 179.00 | 3 183.00 |
AT Other tangible assets | 162 497.00 | 100 067.00 | 62 430.00 | 162 497.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 385 539.00 | 100 071.00 | 1 285 468.00 | 1 385 539.00 |
BT Goods | 253 385.00 | | 253 385.00 | 253 385.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 49 715.00 | | 49 715.00 | 49 715.00 |
CD Marketable securities | 65 533.00 | | 65 533.00 | 65 533.00 |
CF Cash and cash equivalents | 65 115.00 | | 65 115.00 | 65 115.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 449 199.00 | | 449 199.00 | 449 199.00 |
CO Grand total (0 to V) | 1 834 738.00 | 100 071.00 | 1 734 666.00 | 1 834 738.00 |
CU Other investments | 17 619.00 | | 17 619.00 | 17 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 578 234.00 | | | 578 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 140.00 | | | 107 140.00 |
DL TOTAL (I) | 872 374.00 | | | 872 374.00 |
DU Loans and Debts from Credit Institutions (3) | 641 889.00 | | | 641 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | | | 5 802.00 |
DX Trade payables and related accounts | 171 010.00 | | | 171 010.00 |
DY Tax and social security liabilities | 43 592.00 | | | 43 592.00 |
EC TOTAL (IV) | 862 292.00 | | | 862 292.00 |
EE Grand total (I to V) | 1 734 666.00 | | | 1 734 666.00 |
EG Accrued income and payables due within one year | 308 358.00 | | | 308 358.00 |
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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 | 1 381 006.00 | 4 533.00 | | 1 381 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 859.00 | |
I4 DECREASES Grand Total | | | 1 385 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 497.00 | 3 183.00 | | 162 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 509.00 | 1 350.00 | | 33 509.00 |
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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 | 83 704.00 | 16 367.00 | | 83 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 704.00 | 16 367.00 | | 83 704.00 |
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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 | 171 010.00 | 171 010.00 | | 171 010.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 17 240.00 | | | 17 240.00 |
UX Other trade receivables | 13 355.00 | | | 13 355.00 |
VB VAT | 32 993.00 | | | 32 993.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 641 889.00 | 87 955.00 | 354 820.00 | 641 889.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VK Loans repaid during the year | 87 667.00 | | | 87 667.00 |
VM Income taxes | 15 042.00 | | | 15 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 406.00 | 65 166.00 | 17 240.00 | 82 406.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 292.00 | 308 358.00 | 354 820.00 | 862 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
