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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 1 061.00 | 1 697.00 | 2 758.00 |
AT Other tangible assets | 260 885.00 | 250 761.00 | 10 123.00 | 260 885.00 |
BH Other financial assets | 60 250.00 | 11 481.00 | 48 769.00 | 60 250.00 |
BJ TOTAL (I) | 2 348 894.00 | 263 304.00 | 2 085 591.00 | 2 348 894.00 |
BT Goods | 211 452.00 | | 211 452.00 | 211 452.00 |
BX Customers and related accounts | 25 934.00 | | 25 934.00 | 25 934.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 17 751.00 | | 17 751.00 | 17 751.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 270 300.00 | | 270 300.00 | 270 300.00 |
CO Grand total (0 to V) | 2 619 194.00 | 263 304.00 | 2 355 891.00 | 2 619 194.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 533 632.00 | | | 533 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 246.00 | | | 88 246.00 |
DL TOTAL (I) | 762 678.00 | | | 762 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 850.00 | | | 1 121 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 531.00 | | | 218 531.00 |
DX Trade payables and related accounts | 195 375.00 | | | 195 375.00 |
DY Tax and social security liabilities | 38 344.00 | | | 38 344.00 |
EA Other liabilities | 19 113.00 | | | 19 113.00 |
EC TOTAL (IV) | 1 593 213.00 | | | 1 593 213.00 |
EE Grand total (I to V) | 2 355 891.00 | | | 2 355 891.00 |
EG Accrued income and payables due within one year | 632 564.00 | | | 632 564.00 |
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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 | 2 346 773.00 | | 2 121.00 | 2 346 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 252.00 | |
I4 DECREASES Grand Total | | | 2 348 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 000.00 | | | 2 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 522.00 | | 2 121.00 | 261 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 252.00 | | | 60 252.00 |
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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 | 238 240.00 | 13 583.00 | | 238 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 240.00 | 13 583.00 | | 238 240.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 195 375.00 | 195 375.00 | | 195 375.00 |
8C Staff and Related Accounts | 17 515.00 | 17 515.00 | | 17 515.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
UT Other financial assets | 60 250.00 | | 60 250.00 | 60 250.00 |
UX Other trade receivables | 25 934.00 | 25 934.00 | | 25 934.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 121 850.00 | 161 201.00 | 584 308.00 | 1 121 850.00 |
VI Group and Associates | 217 597.00 | 217 597.00 | | 217 597.00 |
VK Loans repaid during the year | 157 726.00 | | | 157 726.00 |
VM Income taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 347.00 | 41 097.00 | 60 250.00 | 101 347.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 213.00 | 632 564.00 | 584 308.00 | 1 593 213.00 |
