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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 082.00 | | 105 082.00 | 105 082.00 |
AP Buildings | 9 567.00 | 2 080.00 | 7 487.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 21 632.00 | 18 571.00 | 3 061.00 | 21 632.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 147 389.00 | 23 577.00 | 123 812.00 | 147 389.00 |
BT Goods | 59 812.00 | | 59 812.00 | 59 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 44 474.00 | | 44 474.00 | 44 474.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 111 335.00 | | 111 335.00 | 111 335.00 |
CO Grand total (0 to V) | 258 725.00 | 23 577.00 | 235 147.00 | 258 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 121.00 | 30 175.00 | | 41 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 169.00 | 10 945.00 | | 38 169.00 |
DL TOTAL (I) | 84 790.00 | 46 621.00 | | 84 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 5 631.00 | | 2 400.00 |
DX Trade payables and related accounts | 28 149.00 | 54 082.00 | | 28 149.00 |
DY Tax and social security liabilities | 22 396.00 | 41 938.00 | | 22 396.00 |
EA Other liabilities | 97 409.00 | 121 606.00 | | 97 409.00 |
EC TOTAL (IV) | 150 356.00 | 223 258.00 | | 150 356.00 |
EE Grand total (I to V) | 235 147.00 | 269 880.00 | | 235 147.00 |
EG Accrued income and payables due within one year | 150 356.00 | 107 258.00 | | 150 356.00 |
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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 | 142 089.00 | | 5 300.00 | 142 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | | 147 390.00 | |
IO DECREASES Total including other intangible assets | | | 105 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 083.00 | | | 105 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 934.00 | | 5 192.00 | 28 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073.00 | | 108.00 | 8 073.00 |
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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 | 20 524.00 | 3 053.00 | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | 3 053.00 | | 20 524.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 410.00 | 97 410.00 | | 97 410.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | -3 511.00 | | | -3 511.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 230.00 | 15 230.00 | | 15 230.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 357.00 | 150 357.00 | | 150 357.00 |
