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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 20 677.00 | 2 026.00 | 22 703.00 |
AT Other tangible assets | 103 056.00 | 98 529.00 | 4 528.00 | 103 056.00 |
AX Advances and down payments | 3 056.00 | | 3 056.00 | 3 056.00 |
BD Other fixed assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BF Loans | 4 271.00 | | 4 271.00 | 4 271.00 |
BH Other financial assets | 16 032.00 | | 16 032.00 | 16 032.00 |
BJ TOTAL (I) | 3 191 627.00 | 119 206.00 | 3 072 421.00 | 3 191 627.00 |
BT Goods | 251 452.00 | | 251 452.00 | 251 452.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 20 630.00 | | 20 630.00 | 20 630.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 166 054.00 | | 166 054.00 | 166 054.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 458 725.00 | | 458 725.00 | 458 725.00 |
CO Grand total (0 to V) | 3 650 351.00 | 119 206.00 | 3 531 145.00 | 3 650 351.00 |
CP Shares due in less than one year | 20 303.00 | | | 20 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 889 117.00 | 723 515.00 | | 889 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 975.00 | 165 602.00 | | 218 975.00 |
DL TOTAL (I) | 1 165 092.00 | 946 117.00 | | 1 165 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 050.00 | 2 124 114.00 | | 1 940 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 647.00 | 20 349.00 | | 18 647.00 |
DX Trade payables and related accounts | 331 386.00 | 310 394.00 | | 331 386.00 |
DY Tax and social security liabilities | 71 862.00 | 72 012.00 | | 71 862.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
EC TOTAL (IV) | 2 366 053.00 | 2 530 978.00 | | 2 366 053.00 |
EE Grand total (I to V) | 3 531 145.00 | 3 477 094.00 | | 3 531 145.00 |
EI Including equity loans | 18 647.00 | | | 18 647.00 |
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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 | 3 185 896.00 | | 5 731.00 | 3 185 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 811.00 | |
I4 DECREASES Grand Total | | | 3 191 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030 000.00 | | | 3 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 759.00 | | 3 056.00 | 125 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 137.00 | | 2 674.00 | 30 137.00 |
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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 | 108 689.00 | 10 516.00 | | 108 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 689.00 | 10 516.00 | | 108 689.00 |
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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 | 331 386.00 | 331 386.00 | | 331 386.00 |
8C Staff and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
8D Social Security and Other Social Organizations | 27 816.00 | 27 816.00 | | 27 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 16 032.00 | 16 032.00 | | 16 032.00 |
UX Other trade receivables | 20 630.00 | 20 630.00 | | 20 630.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 1 940 050.00 | 186 089.00 | 761 064.00 | 1 940 050.00 |
VI Group and Associates | 18 647.00 | 18 647.00 | | 18 647.00 |
VK Loans repaid during the year | 184 036.00 | | | 184 036.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 929.00 | 8 929.00 | | 8 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 955.00 | 58 955.00 | | 58 955.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 053.00 | 612 092.00 | 761 064.00 | 2 366 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
