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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 200.00 | | 1 528 200.00 | 1 528 200.00 |
AR Technical installations, industrial equipment and tools | 76 999.00 | 26 497.00 | 50 502.00 | 76 999.00 |
AT Other tangible assets | 157 855.00 | 52 639.00 | 105 216.00 | 157 855.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 1 785 572.00 | 79 136.00 | 1 706 436.00 | 1 785 572.00 |
BT Goods | 129 334.00 | | 129 334.00 | 129 334.00 |
BX Customers and related accounts | 14 862.00 | | 14 862.00 | 14 862.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 558 581.00 | | 558 581.00 | 558 581.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 724 970.00 | | 724 970.00 | 724 970.00 |
CO Grand total (0 to V) | 2 510 542.00 | 79 136.00 | 2 431 406.00 | 2 510 542.00 |
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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 |
DG Other reserves | 515 469.00 | 291 708.00 | | 515 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 164.00 | 223 761.00 | | 236 164.00 |
DL TOTAL (I) | 861 633.00 | 625 469.00 | | 861 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 486.00 | 1 185 383.00 | | 1 317 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 305 679.00 | | 658.00 |
DX Trade payables and related accounts | 204 545.00 | 254 976.00 | | 204 545.00 |
DY Tax and social security liabilities | 47 080.00 | 48 492.00 | | 47 080.00 |
EA Other liabilities | 4.00 | 1 635.00 | | 4.00 |
EC TOTAL (IV) | 1 569 774.00 | 1 796 166.00 | | 1 569 774.00 |
EE Grand total (I to V) | 2 431 406.00 | 2 421 635.00 | | 2 431 406.00 |
EG Accrued income and payables due within one year | 601 463.00 | | | 601 463.00 |
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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 | 1 776 348.00 | | 9 225.00 | 1 776 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 1 785 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 200.00 | | | 1 528 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 630.00 | | 9 225.00 | 225 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
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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 | 54 141.00 | 24 995.00 | | 54 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 141.00 | 24 995.00 | | 54 141.00 |
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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 | 204 545.00 | 204 545.00 | | 204 545.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8E Income Taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | | | 4.00 |
UT Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
UX Other trade receivables | 14 862.00 | 14 862.00 | | 14 862.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 1 306 396.00 | 338 086.00 | 968 311.00 | 1 306 396.00 |
VH Loans with a maturity of more than one year at origin | 11 089.00 | 11 089.00 | | 11 089.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 312 450.00 | | | 312 450.00 |
VK Loans repaid during the year | 180 406.00 | | | 180 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 573.00 | 37 055.00 | 22 518.00 | 59 573.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 774.00 | 601 463.00 | 968 311.00 | 1 569 774.00 |
