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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 15 774.00 | 7 663.00 | 8 110.00 | 15 774.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 18 145.00 | 14 673.00 | 3 472.00 | 18 145.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 596 869.00 | 23 796.00 | 573 073.00 | 596 869.00 |
BT Goods | 94 081.00 | | 94 081.00 | 94 081.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 60 960.00 | | 60 960.00 | 60 960.00 |
CF Cash and cash equivalents | 34 549.00 | | 34 549.00 | 34 549.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 199 940.00 | | 199 940.00 | 199 940.00 |
CO Grand total (0 to V) | 796 809.00 | 23 796.00 | 773 013.00 | 796 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 286 415.00 | 210 644.00 | | 286 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 616.00 | 75 770.00 | | 73 616.00 |
DL TOTAL (I) | 442 531.00 | 368 915.00 | | 442 531.00 |
DU Loans and Debts from Credit Institutions (3) | 282 418.00 | 335 674.00 | | 282 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 23 167.00 | | 2 189.00 |
DX Trade payables and related accounts | 33 024.00 | 33 359.00 | | 33 024.00 |
DY Tax and social security liabilities | 12 850.00 | 22 428.00 | | 12 850.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 330 482.00 | 417 630.00 | | 330 482.00 |
EE Grand total (I to V) | 773 013.00 | 786 545.00 | | 773 013.00 |
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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 | 595 592.00 | | 1 278.00 | 595 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 596 870.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 102.00 | | 1 278.00 | 34 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 20 712.00 | 3 085.00 | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 712.00 | 3 085.00 | | 20 712.00 |
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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VH Loans with a maturity of more than one year at origin | 282 418.00 | 31 656.00 | 208 676.00 | 282 418.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | 53 254.00 | | | 53 254.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 083.00 | 56 083.00 | | 56 083.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 800.00 | 71 310.00 | 1 490.00 | 72 800.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 483.00 | 79 720.00 | 208 676.00 | 330 483.00 |
