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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 518.00 | 761.00 | 2 279.00 |
AT Other tangible assets | 128 781.00 | 36 052.00 | 92 729.00 | 128 781.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 636 220.00 | 37 570.00 | 598 650.00 | 636 220.00 |
BT Goods | 92 970.00 | | 92 970.00 | 92 970.00 |
BX Customers and related accounts | 12 845.00 | | 12 845.00 | 12 845.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 141 098.00 | | 141 098.00 | 141 098.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 254 817.00 | | 254 817.00 | 254 817.00 |
CO Grand total (0 to V) | 891 036.00 | 37 570.00 | 853 466.00 | 891 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 370.00 | 3 000.00 | | 5 370.00 |
DG Other reserves | 100 421.00 | 55 390.00 | | 100 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 107.00 | 47 402.00 | | 66 107.00 |
DL TOTAL (I) | 296 898.00 | 230 791.00 | | 296 898.00 |
DU Loans and Debts from Credit Institutions (3) | 427 775.00 | 474 822.00 | | 427 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 797.00 | 46 949.00 | | 62 797.00 |
DX Trade payables and related accounts | 42 702.00 | 62 809.00 | | 42 702.00 |
DY Tax and social security liabilities | 23 294.00 | 22 784.00 | | 23 294.00 |
EC TOTAL (IV) | 556 568.00 | 607 364.00 | | 556 568.00 |
EE Grand total (I to V) | 853 466.00 | 838 156.00 | | 853 466.00 |
EG Accrued income and payables due within one year | 176 621.00 | 179 763.00 | | 176 621.00 |
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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 | 636 220.00 | | | 636 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 636 220.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 060.00 | | | 131 060.00 |
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 | 21 721.00 | 15 849.00 | | 21 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 721.00 | 15 849.00 | | 21 721.00 |
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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 | 42 702.00 | 42 702.00 | | 42 702.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 845.00 | 12 845.00 | | 12 845.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 427 601.00 | 47 654.00 | 197 049.00 | 427 601.00 |
VI Group and Associates | 62 797.00 | 62 797.00 | | 62 797.00 |
VK Loans repaid during the year | 47 026.00 | | | 47 026.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 495.00 | 20 335.00 | 160.00 | 20 495.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 568.00 | 176 621.00 | 197 049.00 | 556 568.00 |
