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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 9 912.00 | 4 315.00 | 5 597.00 | 9 912.00 |
AT Other tangible assets | 50 810.00 | 21 530.00 | 29 280.00 | 50 810.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 343 729.00 | 25 844.00 | 317 885.00 | 343 729.00 |
BT Goods | 108 829.00 | | 108 829.00 | 108 829.00 |
BX Customers and related accounts | 16 093.00 | | 16 093.00 | 16 093.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CD Marketable securities | 41 713.00 | | 41 713.00 | 41 713.00 |
CF Cash and cash equivalents | 250 383.00 | | 250 383.00 | 250 383.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 429 976.00 | | 429 976.00 | 429 976.00 |
CO Grand total (0 to V) | 773 705.00 | 25 844.00 | 747 861.00 | 773 705.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 67 400.00 | | 67 400.00 |
DD Legal reserve (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DH Retained earnings | 206 492.00 | 82 817.00 | | 206 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 049.00 | 123 675.00 | | 97 049.00 |
DL TOTAL (I) | 377 681.00 | 280 632.00 | | 377 681.00 |
DU Loans and Debts from Credit Institutions (3) | 233 461.00 | 257 184.00 | | 233 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 060.00 | 78 180.00 | | 68 060.00 |
DX Trade payables and related accounts | 58 553.00 | 56 462.00 | | 58 553.00 |
DY Tax and social security liabilities | 9 886.00 | 10 509.00 | | 9 886.00 |
EA Other liabilities | 219.00 | 3 241.00 | | 219.00 |
EC TOTAL (IV) | 370 179.00 | 405 576.00 | | 370 179.00 |
EE Grand total (I to V) | 747 861.00 | 686 208.00 | | 747 861.00 |
EG Accrued income and payables due within one year | 160 740.00 | 172 130.00 | | 160 740.00 |
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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 | 340 029.00 | | 3 700.00 | 340 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 343 729.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 022.00 | | 3 700.00 | 57 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 15 858.00 | 9 987.00 | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 858.00 | 9 987.00 | | 15 858.00 |
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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 | 58 553.00 | 58 553.00 | | 58 553.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 233 446.00 | 24 007.00 | 98 960.00 | 233 446.00 |
VI Group and Associates | 68 060.00 | 68 060.00 | | 68 060.00 |
VK Loans repaid during the year | 23 721.00 | | | 23 721.00 |
VM Income taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 438.00 | 29 051.00 | 387.00 | 29 438.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 179.00 | 160 740.00 | 98 960.00 | 370 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
