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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 737.00 | 1 018.00 | 720.00 | 1 737.00 |
AT Other tangible assets | 154 665.00 | 123 460.00 | 31 205.00 | 154 665.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 457 462.00 | 124 478.00 | 1 332 984.00 | 1 457 462.00 |
BT Goods | 152 917.00 | | 152 917.00 | 152 917.00 |
BX Customers and related accounts | 31 550.00 | | 31 550.00 | 31 550.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 120 494.00 | | 120 494.00 | 120 494.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 329 900.00 | | 329 900.00 | 329 900.00 |
CO Grand total (0 to V) | 1 787 362.00 | 124 478.00 | 1 662 885.00 | 1 787 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 519 356.00 | 358 157.00 | | 519 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 469.00 | 182 900.00 | | 180 469.00 |
DL TOTAL (I) | 919 826.00 | 761 056.00 | | 919 826.00 |
DU Loans and Debts from Credit Institutions (3) | 502 156.00 | 656 492.00 | | 502 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 155.00 | 23 108.00 | | 21 155.00 |
DX Trade payables and related accounts | 180 182.00 | 164 844.00 | | 180 182.00 |
DY Tax and social security liabilities | 16 629.00 | 23 034.00 | | 16 629.00 |
EA Other liabilities | 22 937.00 | 31 219.00 | | 22 937.00 |
EC TOTAL (IV) | 743 059.00 | 898 697.00 | | 743 059.00 |
EE Grand total (I to V) | 1 662 885.00 | 1 659 753.00 | | 1 662 885.00 |
EG Accrued income and payables due within one year | 398 650.00 | 388 500.00 | | 398 650.00 |
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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 | 1 443 871.00 | | 14 413.00 | 1 443 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 822.00 | 1 457 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 156 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 811.00 | | 14 413.00 | 142 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 119 481.00 | 5 819.00 | 822.00 | 119 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 481.00 | 5 819.00 | 822.00 | 119 481.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 180 182.00 | 180 182.00 | | 180 182.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 937.00 | 22 937.00 | | 22 937.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 31 550.00 | | | 31 550.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 502 156.00 | 157 747.00 | 344 409.00 | 502 156.00 |
VI Group and Associates | 20 651.00 | 20 651.00 | | 20 651.00 |
VK Loans repaid during the year | 154 351.00 | | | 154 351.00 |
VM Income taxes | 11 631.00 | | | 11 631.00 |
VP Miscellaneous | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 649.00 | 56 489.00 | 160.00 | 56 649.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 059.00 | 398 650.00 | 344 409.00 | 743 059.00 |
