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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 938.00 | 12.00 | 951.00 |
AT Other tangible assets | 230 726.00 | 69 743.00 | 160 982.00 | 230 726.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 1 092 659.00 | 70 682.00 | 1 021 978.00 | 1 092 659.00 |
BT Goods | 112 165.00 | | 112 165.00 | 112 165.00 |
BX Customers and related accounts | 21 291.00 | | 21 291.00 | 21 291.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 44 486.00 | | 44 486.00 | 44 486.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 192 059.00 | | 192 059.00 | 192 059.00 |
CO Grand total (0 to V) | 1 284 718.00 | 70 682.00 | 1 214 036.00 | 1 284 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 180.00 | 311 985.00 | | 371 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 103.00 | 59 194.00 | | 66 103.00 |
DL TOTAL (I) | 492 282.00 | 426 180.00 | | 492 282.00 |
DU Loans and Debts from Credit Institutions (3) | 379 771.00 | 438 651.00 | | 379 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 093.00 | 236 915.00 | | 231 093.00 |
DX Trade payables and related accounts | 92 247.00 | 97 101.00 | | 92 247.00 |
DY Tax and social security liabilities | 18 451.00 | 20 263.00 | | 18 451.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 721 753.00 | 793 121.00 | | 721 753.00 |
EE Grand total (I to V) | 1 214 036.00 | 1 219 300.00 | | 1 214 036.00 |
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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 | 1 076 549.00 | | 24 803.00 | 1 076 549.00 |
I3 DECREASES Total Financial Fixed Assets | 8 692.00 | | 20 983.00 | 8 692.00 |
I4 DECREASES Grand Total | 8 692.00 | | 1 092 659.00 | 8 692.00 |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 104.00 | | 6 572.00 | 225 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | 18 231.00 | 11 445.00 |
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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 | 45 921.00 | 24 760.00 | | 45 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 921.00 | 24 760.00 | | 45 921.00 |
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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 | 92 247.00 | 92 247.00 | | 92 247.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 141.00 | 50.00 | 191.00 |
UT Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
UX Other trade receivables | 21 291.00 | 21 291.00 | | 21 291.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 379 772.00 | 66 814.00 | 282 866.00 | 379 772.00 |
VI Group and Associates | 231 093.00 | | 231 093.00 | 231 093.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 63 879.00 | | | 63 879.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VP Miscellaneous | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 363.00 | 35 408.00 | 4 955.00 | 40 363.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 754.00 | 177 654.00 | 514 009.00 | 721 754.00 |
