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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 3 187.00 | 942.00 | 4 129.00 |
AT Other tangible assets | 52 428.00 | 43 090.00 | 9 337.00 | 52 428.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 827 961.00 | 46 278.00 | 781 683.00 | 827 961.00 |
BT Goods | 99 575.00 | | 99 575.00 | 99 575.00 |
BX Customers and related accounts | 48 670.00 | | 48 670.00 | 48 670.00 |
BZ Other receivables | 207 422.00 | | 207 422.00 | 207 422.00 |
CF Cash and cash equivalents | 122 954.00 | | 122 954.00 | 122 954.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 479 513.00 | | 479 513.00 | 479 513.00 |
CO Grand total (0 to V) | 1 307 474.00 | 46 278.00 | 1 261 196.00 | 1 307 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 544 559.00 | 430 049.00 | | 544 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 869.00 | 129 510.00 | | 133 869.00 |
DL TOTAL (I) | 788 428.00 | 669 559.00 | | 788 428.00 |
DU Loans and Debts from Credit Institutions (3) | 275 877.00 | 353 173.00 | | 275 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 325.00 | 115 574.00 | | 128 325.00 |
DX Trade payables and related accounts | 43 697.00 | 48 673.00 | | 43 697.00 |
DY Tax and social security liabilities | 19 868.00 | 33 458.00 | | 19 868.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 472 768.00 | 555 879.00 | | 472 768.00 |
EE Grand total (I to V) | 1 261 196.00 | 1 225 438.00 | | 1 261 196.00 |
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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 | 825 159.00 | | 2 802.00 | 825 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 827 962.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 757.00 | | 2 801.00 | 53 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 2.00 | 1 402.00 |
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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 | 42 702.00 | 3 577.00 | | 42 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 702.00 | 3 577.00 | | 42 702.00 |
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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 | 43 698.00 | 43 698.00 | | 43 698.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 48 671.00 | 48 671.00 | | 48 671.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 275 877.00 | 78 833.00 | 197 044.00 | 275 877.00 |
VI Group and Associates | 128 325.00 | 128 325.00 | | 128 325.00 |
VK Loans repaid during the year | 77 297.00 | | | 77 297.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 485.00 | 201 485.00 | | 201 485.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 388.00 | 256 984.00 | 1 404.00 | 258 388.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 768.00 | 275 724.00 | 197 044.00 | 472 768.00 |
