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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 39 051.00 | 36 602.00 | 2 448.00 | 39 051.00 |
AV Fixed assets in progress | 31 557.00 | | 31 557.00 | 31 557.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 429 936.00 | 39 852.00 | 1 390 084.00 | 1 429 936.00 |
BT Goods | 76 892.00 | | 76 892.00 | 76 892.00 |
BX Customers and related accounts | 31 214.00 | | 31 214.00 | 31 214.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 156 492.00 | | 156 492.00 | 156 492.00 |
CO Grand total (0 to V) | 1 586 429.00 | 39 852.00 | 1 546 577.00 | 1 586 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 398 072.00 | 333 521.00 | | 398 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 875.00 | 64 551.00 | | 46 875.00 |
DL TOTAL (I) | 969 447.00 | 922 572.00 | | 969 447.00 |
DU Loans and Debts from Credit Institutions (3) | 327 324.00 | 417 330.00 | | 327 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 228.00 | 90 396.00 | | 128 228.00 |
DX Trade payables and related accounts | 94 374.00 | 110 026.00 | | 94 374.00 |
DY Tax and social security liabilities | 19 701.00 | 27 453.00 | | 19 701.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 577 129.00 | 652 707.00 | | 577 129.00 |
EE Grand total (I to V) | 1 546 577.00 | 1 575 279.00 | | 1 546 577.00 |
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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 | 1 397 671.00 | 31 558.00 | 708.00 | 1 397 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 1 429 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 593.00 | 31 558.00 | 708.00 | 41 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 39 018.00 | 834.00 | | 39 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 018.00 | 834.00 | | 39 018.00 |
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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 | 94 374.00 | 94 374.00 | | 94 374.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 31 215.00 | 31 215.00 | | 31 215.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 327 325.00 | 124 408.00 | 202 917.00 | 327 325.00 |
VI Group and Associates | 128 229.00 | 128 229.00 | | 128 229.00 |
VJ Loans taken out during the year | 30 129.00 | | | 30 129.00 |
VK Loans repaid during the year | 120 135.00 | | | 120 135.00 |
VM Income taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 484.00 | 53 407.00 | 76.00 | 53 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 129.00 | 374 213.00 | 202 917.00 | 577 129.00 |
