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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 10 112.00 | 49.00 | 10 162.00 |
AT Other tangible assets | 246 284.00 | 234 081.00 | 12 202.00 | 246 284.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 915 156.00 | 244 194.00 | 670 961.00 | 915 156.00 |
BT Goods | 56 919.00 | | 56 919.00 | 56 919.00 |
BX Customers and related accounts | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 110 660.00 | | 110 660.00 | 110 660.00 |
CO Grand total (0 to V) | 1 025 817.00 | 244 194.00 | 781 622.00 | 1 025 817.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 515.00 | 135 558.00 | | 97 515.00 |
DL TOTAL (I) | 130 515.00 | 168 558.00 | | 130 515.00 |
DU Loans and Debts from Credit Institutions (3) | 11 724.00 | 54 284.00 | | 11 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 898.00 | 457 535.00 | | 515 898.00 |
DX Trade payables and related accounts | 83 112.00 | 97 172.00 | | 83 112.00 |
DY Tax and social security liabilities | 34 371.00 | 26 089.00 | | 34 371.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 651 107.00 | 641 081.00 | | 651 107.00 |
EE Grand total (I to V) | 781 622.00 | 809 640.00 | | 781 622.00 |
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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 | 912 356.00 | | 2 800.00 | 912 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 915 156.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 447.00 | | 2 800.00 | 256 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 224 645.00 | 19 550.00 | | 224 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 645.00 | 19 550.00 | | 224 645.00 |
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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 | 83 113.00 | 83 113.00 | | 83 113.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 13 551.00 | 13 551.00 | | 13 551.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 11 724.00 | 11 724.00 | | 11 724.00 |
VI Group and Associates | 515 899.00 | 515 899.00 | | 515 899.00 |
VK Loans repaid during the year | 42 560.00 | | | 42 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 743.00 | 20 423.00 | 320.00 | 20 743.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 107.00 | 651 107.00 | | 651 107.00 |
