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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 9 223.00 | 1 358.00 | 10 581.00 |
AT Other tangible assets | 91 368.00 | 64 003.00 | 27 365.00 | 91 368.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 854 870.00 | 73 227.00 | 781 643.00 | 854 870.00 |
BT Goods | 70 538.00 | | 70 538.00 | 70 538.00 |
BX Customers and related accounts | 43 826.00 | | 43 826.00 | 43 826.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 318 204.00 | | 318 204.00 | 318 204.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 437 076.00 | | 437 076.00 | 437 076.00 |
CO Grand total (0 to V) | 1 291 946.00 | 73 227.00 | 1 218 719.00 | 1 291 946.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 258.00 | 134 596.00 | | 245 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 819.00 | 110 662.00 | | 122 819.00 |
DL TOTAL (I) | 379 078.00 | 256 258.00 | | 379 078.00 |
DU Loans and Debts from Credit Institutions (3) | 649 074.00 | 735 535.00 | | 649 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 9 726.00 | | 29 533.00 |
DX Trade payables and related accounts | 115 869.00 | 107 179.00 | | 115 869.00 |
DY Tax and social security liabilities | 25 161.00 | 32 256.00 | | 25 161.00 |
EA Other liabilities | 20 002.00 | 19 197.00 | | 20 002.00 |
EC TOTAL (IV) | 839 641.00 | 903 896.00 | | 839 641.00 |
EE Grand total (I to V) | 1 218 719.00 | 1 160 154.00 | | 1 218 719.00 |
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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 | 845 098.00 | | 9 772.00 | 845 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 854 870.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 178.00 | | 9 772.00 | 92 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 57 346.00 | 15 881.00 | | 57 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 346.00 | 15 881.00 | | 57 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 595.00 | -3 595.00 | | 3 595.00 |
7B Total provisions for depreciation | 3 595.00 | -3 595.00 | | 3 595.00 |
7C Grand total | 3 595.00 | -3 595.00 | | 3 595.00 |
UE of which provisions and reversals: - Operating | | -3 595.00 | | |
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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 | 115 870.00 | 115 870.00 | | 115 870.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 43 826.00 | 43 826.00 | | 43 826.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 649 075.00 | 87 864.00 | 343 809.00 | 649 075.00 |
VI Group and Associates | 29 534.00 | 29 534.00 | | 29 534.00 |
VK Loans repaid during the year | 86 452.00 | | | 86 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 254.00 | 48 334.00 | 2 920.00 | 51 254.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 642.00 | 278 431.00 | 343 809.00 | 839 642.00 |
