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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 851.00 | | 455 851.00 | 455 851.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 3 332.00 | | 3 332.00 |
AT Other tangible assets | 64 072.00 | 44 745.00 | 19 326.00 | 64 072.00 |
BH Other financial assets | 10 645.00 | 1 184.00 | 9 461.00 | 10 645.00 |
BJ TOTAL (I) | 536 193.00 | 49 261.00 | 486 932.00 | 536 193.00 |
BT Goods | 129 893.00 | | 129 893.00 | 129 893.00 |
BX Customers and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 221 263.00 | | 221 263.00 | 221 263.00 |
CO Grand total (0 to V) | 757 456.00 | 49 261.00 | 708 195.00 | 757 456.00 |
CU Other investments | 2 294.00 | | 2 294.00 | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 116 308.00 | | | 116 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 581.00 | | | 31 581.00 |
DL TOTAL (I) | 202 888.00 | | | 202 888.00 |
DU Loans and Debts from Credit Institutions (3) | 250 894.00 | | | 250 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 564.00 | | | 155 564.00 |
DX Trade payables and related accounts | 80 718.00 | | | 80 718.00 |
DY Tax and social security liabilities | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 505 307.00 | | | 505 307.00 |
EE Grand total (I to V) | 708 195.00 | | | 708 195.00 |
EG Accrued income and payables due within one year | 285 758.00 | | | 285 758.00 |
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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 | 533 358.00 | | 3 163.00 | 533 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 939.00 | |
I4 DECREASES Grand Total | | 328.00 | 536 193.00 | |
IO DECREASES Total including other intangible assets | | | 455 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 67 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 851.00 | | | 455 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 470.00 | | 2 261.00 | 65 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 902.00 | 12 037.00 |
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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 | 38 613.00 | 9 464.00 | | 38 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 613.00 | 9 464.00 | | 38 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 80 718.00 | 80 718.00 | | 80 718.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 250 894.00 | 31 345.00 | 128 401.00 | 250 894.00 |
VI Group and Associates | 155 500.00 | 155 500.00 | | 155 500.00 |
VK Loans repaid during the year | 31 049.00 | | | 31 049.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 638.00 | 31 993.00 | 10 645.00 | 42 638.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 307.00 | 285 758.00 | 128 401.00 | 505 307.00 |
