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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 58 000.00 | 34 610.00 | 23 390.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 85 588.00 | 50 033.00 | 35 556.00 | 85 588.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 362 434.00 | 88 481.00 | 273 953.00 | 362 434.00 |
BT Goods | 135 490.00 | | 135 490.00 | 135 490.00 |
BX Customers and related accounts | 20 276.00 | | 20 276.00 | 20 276.00 |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CF Cash and cash equivalents | 79 665.00 | | 79 665.00 | 79 665.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 281 072.00 | | 281 072.00 | 281 072.00 |
CO Grand total (0 to V) | 643 507.00 | 88 481.00 | 555 026.00 | 643 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 88 568.00 | 77 003.00 | | 88 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 567.00 | 11 565.00 | | 32 567.00 |
DL TOTAL (I) | 191 535.00 | 158 968.00 | | 191 535.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 550.00 | 117 386.00 | | 51 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 145.00 | 104 481.00 | | 128 145.00 |
DX Trade payables and related accounts | 101 036.00 | 142 455.00 | | 101 036.00 |
DY Tax and social security liabilities | 41 311.00 | 46 853.00 | | 41 311.00 |
EA Other liabilities | 31 448.00 | 41 821.00 | | 31 448.00 |
EC TOTAL (IV) | 353 490.00 | 452 997.00 | | 353 490.00 |
EE Grand total (I to V) | 555 026.00 | 611 965.00 | | 555 026.00 |
EG Accrued income and payables due within one year | 348 562.00 | 452 997.00 | | 348 562.00 |
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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 | 362 434.00 | | 1 856.00 | 362 434.00 |
I4 DECREASES Grand Total | | 1 856.00 | 362 434.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 147 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 427.00 | | 1 856.00 | 147 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | | 15 007.00 |
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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 | 69 959.00 | 18 646.00 | 124.00 | 69 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 959.00 | 18 646.00 | 124.00 | 69 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 101 036.00 | 101 036.00 | | 101 036.00 |
8C Staff and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
UT Other financial assets | 15 007.00 | | | 15 007.00 |
UX Other trade receivables | 20 276.00 | | | 20 276.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 51 517.00 | 46 589.00 | 4 928.00 | 51 517.00 |
VI Group and Associates | 128 145.00 | 128 145.00 | | 128 145.00 |
VK Loans repaid during the year | 65 787.00 | | | 65 787.00 |
VP Miscellaneous | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 736.00 | | | 33 736.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 924.00 | 65 917.00 | 15 007.00 | 80 924.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 490.00 | 348 562.00 | 4 928.00 | 353 490.00 |
