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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 140 779.00 | 112 640.00 | 28 139.00 | 140 779.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 1 268 991.00 | 113 271.00 | 1 155 720.00 | 1 268 991.00 |
BT Goods | 98 165.00 | | 98 165.00 | 98 165.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CD Marketable securities | 320 427.00 | | 320 427.00 | 320 427.00 |
CF Cash and cash equivalents | 129 475.00 | | 129 475.00 | 129 475.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 572 717.00 | | 572 717.00 | 572 717.00 |
CO Grand total (0 to V) | 1 841 708.00 | 113 271.00 | 1 728 436.00 | 1 841 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 229.00 | 770 983.00 | | 402 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 594.00 | 125 088.00 | | 152 594.00 |
DL TOTAL (I) | 572 823.00 | 929 071.00 | | 572 823.00 |
DU Loans and Debts from Credit Institutions (3) | 888 735.00 | 1 039 090.00 | | 888 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 988.00 | 135 374.00 | | 109 988.00 |
DX Trade payables and related accounts | 112 358.00 | 126 810.00 | | 112 358.00 |
DY Tax and social security liabilities | 39 244.00 | 38 677.00 | | 39 244.00 |
EA Other liabilities | 5 287.00 | 3 600.00 | | 5 287.00 |
EC TOTAL (IV) | 1 155 613.00 | 1 343 551.00 | | 1 155 613.00 |
EE Grand total (I to V) | 1 728 436.00 | 2 272 623.00 | | 1 728 436.00 |
EG Accrued income and payables due within one year | 310 428.00 | 319 968.00 | | 310 428.00 |
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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 | 1 267 543.00 | | 3 448.00 | 1 267 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 581.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 268 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 311.00 | | 1 099.00 | 140 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 2 349.00 | 2 232.00 |
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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 | 98 151.00 | 15 121.00 | | 98 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 151.00 | 15 121.00 | | 98 151.00 |
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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 | 112 358.00 | 112 358.00 | | 112 358.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 17 186.00 | 17 186.00 | | 17 186.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 888 735.00 | 153 538.00 | 455 752.00 | 888 735.00 |
VI Group and Associates | 109 988.00 | | 109 988.00 | 109 988.00 |
VK Loans repaid during the year | 150 445.00 | | | 150 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 231.00 | 24 650.00 | 2 581.00 | 27 231.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 613.00 | 310 428.00 | 565 740.00 | 1 155 613.00 |
