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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 3 165.00 | 1 494.00 | 4 659.00 |
AT Other tangible assets | 16 274.00 | 7 793.00 | 8 481.00 | 16 274.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 761 093.00 | 10 958.00 | 750 135.00 | 761 093.00 |
BT Goods | 62 370.00 | | 62 370.00 | 62 370.00 |
BX Customers and related accounts | 16 195.00 | | 16 195.00 | 16 195.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 104 733.00 | | 104 733.00 | 104 733.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 190 681.00 | | 190 681.00 | 190 681.00 |
CO Grand total (0 to V) | 951 773.00 | 10 958.00 | 940 815.00 | 951 773.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 12 528.00 | | | 12 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 393.00 | 50 928.00 | | 84 393.00 |
DL TOTAL (I) | 162 920.00 | 110 928.00 | | 162 920.00 |
DU Loans and Debts from Credit Institutions (3) | 580 446.00 | 635 460.00 | | 580 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 936.00 | 83 895.00 | | 95 936.00 |
DX Trade payables and related accounts | 55 254.00 | 58 352.00 | | 55 254.00 |
DY Tax and social security liabilities | 28 529.00 | 35 465.00 | | 28 529.00 |
EA Other liabilities | 17 731.00 | 13 231.00 | | 17 731.00 |
EC TOTAL (IV) | 777 895.00 | 826 404.00 | | 777 895.00 |
EE Grand total (I to V) | 940 815.00 | 937 332.00 | | 940 815.00 |
EG Accrued income and payables due within one year | 253 000.00 | 245 958.00 | | 253 000.00 |
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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 | 757 828.00 | | 3 265.00 | 757 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 761 093.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 668.00 | | 3 265.00 | 17 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 221.00 | 3 737.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221.00 | 3 737.00 | | 7 221.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 55 254.00 | 55 254.00 | | 55 254.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8E Income Taxes | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 731.00 | 17 731.00 | | 17 731.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 195.00 | 16 195.00 | | 16 195.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 580 446.00 | 55 551.00 | 227 669.00 | 580 446.00 |
VI Group and Associates | 96 964.00 | 96 964.00 | | 96 964.00 |
VK Loans repaid during the year | 55 053.00 | | | 55 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 462.00 | 21 462.00 | | 21 462.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 895.00 | 253 000.00 | 227 669.00 | 777 895.00 |
