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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 397.00 | 633.00 | 1 030.00 |
AT Other tangible assets | 8 796.00 | 2 122.00 | 6 674.00 | 8 796.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 857 027.00 | 2 520.00 | 854 507.00 | 857 027.00 |
BT Goods | 108 901.00 | | 108 901.00 | 108 901.00 |
BX Customers and related accounts | 29 377.00 | | 29 377.00 | 29 377.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CD Marketable securities | 30 000.00 | 116.00 | 29 883.00 | 30 000.00 |
CF Cash and cash equivalents | 150 854.00 | | 150 854.00 | 150 854.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 331 774.00 | 116.00 | 331 658.00 | 331 774.00 |
CO Grand total (0 to V) | 1 188 802.00 | 2 636.00 | 1 186 165.00 | 1 188 802.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 112 573.00 | | | 112 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 126.00 | | | 158 126.00 |
DL TOTAL (I) | 380 700.00 | | | 380 700.00 |
DU Loans and Debts from Credit Institutions (3) | 580 083.00 | | | 580 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 635.00 | | | 99 635.00 |
DX Trade payables and related accounts | 74 362.00 | | | 74 362.00 |
DY Tax and social security liabilities | 51 384.00 | | | 51 384.00 |
EC TOTAL (IV) | 805 465.00 | | | 805 465.00 |
EE Grand total (I to V) | 1 186 165.00 | | | 1 186 165.00 |
EG Accrued income and payables due within one year | 287 685.00 | | | 287 685.00 |
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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 | 857 027.00 | | | 857 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 857 027.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827.00 | | | 9 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 434.00 | 1 085.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 1 085.00 | | 1 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 116.00 | | |
7B Total provisions for depreciation | | 116.00 | | |
7C Grand total | | 116.00 | | |
UG - Financial | | 116.00 | | |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 74 362.00 | 74 362.00 | | 74 362.00 |
8C Staff and Related Accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 29 377.00 | 29 377.00 | | 29 377.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 580 083.00 | 62 303.00 | 257 661.00 | 580 083.00 |
VI Group and Associates | 99 096.00 | 99 096.00 | | 99 096.00 |
VK Loans repaid during the year | 61 480.00 | | | 61 480.00 |
VM Income taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 218.00 | 42 018.00 | 2 200.00 | 44 218.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 465.00 | 287 685.00 | 257 661.00 | 805 465.00 |
