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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 851.00 | 207.00 | 1 058.00 |
AT Other tangible assets | 131 796.00 | 113 369.00 | 18 427.00 | 131 796.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 733 363.00 | 114 219.00 | 619 144.00 | 733 363.00 |
BT Goods | 71 550.00 | | 71 550.00 | 71 550.00 |
BX Customers and related accounts | 33 409.00 | | 33 409.00 | 33 409.00 |
BZ Other receivables | 17 665.00 | | 17 665.00 | 17 665.00 |
CF Cash and cash equivalents | 20 265.00 | | 20 265.00 | 20 265.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 146 302.00 | | 146 302.00 | 146 302.00 |
CO Grand total (0 to V) | 879 665.00 | 114 219.00 | 765 446.00 | 879 665.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 84 702.00 | 69 528.00 | | 84 702.00 |
DH Retained earnings | | -9 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 24 295.00 | | 16 481.00 |
DL TOTAL (I) | 137 484.00 | 121 002.00 | | 137 484.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 304.00 | 546 063.00 | | 526 304.00 |
DX Trade payables and related accounts | 84 124.00 | 89 449.00 | | 84 124.00 |
DY Tax and social security liabilities | 17 047.00 | 21 802.00 | | 17 047.00 |
EA Other liabilities | 398.00 | 677.00 | | 398.00 |
EC TOTAL (IV) | 627 962.00 | 657 992.00 | | 627 962.00 |
EE Grand total (I to V) | 765 446.00 | 778 994.00 | | 765 446.00 |
EG Accrued income and payables due within one year | 627 962.00 | 657 992.00 | | 627 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 727 835.00 | | 5 528.00 | 727 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 733 363.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 326.00 | | 5 528.00 | 127 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 102 532.00 | 11 687.00 | | 102 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 532.00 | 11 687.00 | | 102 532.00 |
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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 | 84 124.00 | 84 124.00 | | 84 124.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 33 409.00 | 33 409.00 | | 33 409.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 526 304.00 | 526 304.00 | | 526 304.00 |
VM Income taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 996.00 | 54 996.00 | | 54 996.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 962.00 | 627 962.00 | | 627 962.00 |
