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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 994.00 | | 97 994.00 | 97 994.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 9 532.00 | 10 091.00 | 19 623.00 |
AT Other tangible assets | 136 805.00 | 63 001.00 | 73 804.00 | 136 805.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 259 837.00 | 72 533.00 | 187 304.00 | 259 837.00 |
BT Goods | 187 365.00 | | 187 365.00 | 187 365.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 232 543.00 | | 232 543.00 | 232 543.00 |
CO Grand total (0 to V) | 492 380.00 | 72 533.00 | 419 847.00 | 492 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 38 400.00 | 6 900.00 | | 38 400.00 |
DH Retained earnings | 23.00 | 98.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 018.00 | 31 425.00 | | 29 018.00 |
DL TOTAL (I) | 320 441.00 | 291 423.00 | | 320 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 27 621.00 | | 17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 233.00 | 29 677.00 | | 38 233.00 |
DX Trade payables and related accounts | 17 203.00 | 13 588.00 | | 17 203.00 |
DY Tax and social security liabilities | 22 226.00 | 16 510.00 | | 22 226.00 |
EA Other liabilities | 4 228.00 | 1 629.00 | | 4 228.00 |
EC TOTAL (IV) | 99 406.00 | 89 024.00 | | 99 406.00 |
EE Grand total (I to V) | 419 847.00 | 380 447.00 | | 419 847.00 |
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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 | 254 104.00 | | 32 966.00 | 254 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 27 233.00 | 259 837.00 | |
IO DECREASES Total including other intangible assets | | | 97 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 233.00 | 156 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 994.00 | | | 97 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 695.00 | | 32 966.00 | 150 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 52 632.00 | 26 001.00 | 6 100.00 | 52 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 632.00 | 26 001.00 | 6 100.00 | 52 632.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 17 397.00 | 3 944.00 | 13 453.00 | 17 397.00 |
VI Group and Associates | 38 222.00 | 38 222.00 | | 38 222.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 552.00 | 15 152.00 | 5 400.00 | 20 552.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 406.00 | 85 953.00 | 13 453.00 | 99 406.00 |
