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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 3 634.00 | 1 801.00 | 5 435.00 |
AT Other tangible assets | 166 069.00 | 76 347.00 | 89 722.00 | 166 069.00 |
BD Other fixed assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 462 794.00 | 79 981.00 | 1 382 812.00 | 1 462 794.00 |
BT Goods | 121 162.00 | | 121 162.00 | 121 162.00 |
BX Customers and related accounts | 50 320.00 | | 50 320.00 | 50 320.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CF Cash and cash equivalents | 323 175.00 | | 323 175.00 | 323 175.00 |
CJ TOTAL (II) | 515 533.00 | | 515 533.00 | 515 533.00 |
CO Grand total (0 to V) | 1 978 327.00 | 79 981.00 | 1 898 346.00 | 1 978 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 719 001.00 | | | 719 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 700.00 | | | 156 700.00 |
DL TOTAL (I) | 886 702.00 | | | 886 702.00 |
DU Loans and Debts from Credit Institutions (3) | 473 029.00 | | | 473 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 383.00 | | | 432 383.00 |
DX Trade payables and related accounts | 89 074.00 | | | 89 074.00 |
DY Tax and social security liabilities | 17 155.00 | | | 17 155.00 |
EC TOTAL (IV) | 1 011 643.00 | | | 1 011 643.00 |
EE Grand total (I to V) | 1 898 346.00 | | | 1 898 346.00 |
EG Accrued income and payables due within one year | 299 931.00 | | | 299 931.00 |
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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 | 1 460 722.00 | | 2 073.00 | 1 460 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | | 1 462 795.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 1 286 000.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 171 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 433.00 | | 2 073.00 | 169 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 61 751.00 | 18 231.00 | | 61 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 751.00 | 18 230.00 | | 61 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 000.00 | | 290 000.00 | 290 000.00 |
8B Suppliers and Related Accounts | 89 075.00 | 89 075.00 | | 89 075.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 320.00 | 50 320.00 | | 50 320.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 473 029.00 | 157 241.00 | 315 788.00 | 473 029.00 |
VI Group and Associates | 142 384.00 | 36 460.00 | 105 924.00 | 142 384.00 |
VK Loans repaid during the year | 154 995.00 | | | 154 995.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 355.00 | 71 195.00 | 160.00 | 71 355.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 644.00 | 299 932.00 | 711 712.00 | 1 011 644.00 |
