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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 628.00 | 168.00 | 797.00 |
AT Other tangible assets | 58 686.00 | 43 289.00 | 15 396.00 | 58 686.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 2 019 510.00 | 43 918.00 | 1 975 592.00 | 2 019 510.00 |
BT Goods | 106 908.00 | | 106 908.00 | 106 908.00 |
BV Advances and down payments on orders | 7 797.00 | | 7 797.00 | 7 797.00 |
BX Customers and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CD Marketable securities | 101 351.00 | | 101 351.00 | 101 351.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 281 660.00 | | 281 660.00 | 281 660.00 |
CO Grand total (0 to V) | 2 301 171.00 | 43 918.00 | 2 257 253.00 | 2 301 171.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DF Regulated reserves (1) | 570 750.00 | 437 931.00 | | 570 750.00 |
DH Retained earnings | 53.00 | 53.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 763.00 | 132 819.00 | | 138 763.00 |
DL TOTAL (I) | 929 567.00 | 790 804.00 | | 929 567.00 |
DU Loans and Debts from Credit Institutions (3) | 985 832.00 | 1 148 571.00 | | 985 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 392.00 | 105 684.00 | | 93 392.00 |
DX Trade payables and related accounts | 197 006.00 | 176 159.00 | | 197 006.00 |
DY Tax and social security liabilities | 49 953.00 | 62 251.00 | | 49 953.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 327 685.00 | 1 494 166.00 | | 1 327 685.00 |
EE Grand total (I to V) | 2 257 253.00 | 2 284 970.00 | | 2 257 253.00 |
EG Accrued income and payables due within one year | 520 677.00 | 1 494 166.00 | | 520 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 762.00 | | | 6 762.00 |
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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 | | | 14 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 811.00 | |
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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 | 197 006.00 | 197 006.00 | | 197 006.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
UX Other trade receivables | 8 295.00 | 8 295.00 | | 8 295.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 979 070.00 | 172 062.00 | 807 008.00 | 979 070.00 |
VI Group and Associates | 93 393.00 | 93 393.00 | | 93 393.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VP Miscellaneous | 5 070.00 | 50 701.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 209.00 | 27 184.00 | 25 025.00 | 52 209.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 686.00 | 520 677.00 | 807 008.00 | 1 327 686.00 |
