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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 194.00 | 578.00 | 771.00 |
AT Other tangible assets | 74 127.00 | 39 510.00 | 34 617.00 | 74 127.00 |
BD Other fixed assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 009 757.00 | 39 704.00 | 970 054.00 | 1 009 757.00 |
BT Goods | 121 742.00 | | 121 742.00 | 121 742.00 |
BX Customers and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
BZ Other receivables | 60 918.00 | | 60 918.00 | 60 918.00 |
CF Cash and cash equivalents | 162 688.00 | | 162 688.00 | 162 688.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 373 332.00 | | 373 332.00 | 373 332.00 |
CO Grand total (0 to V) | 1 383 089.00 | 39 704.00 | 1 343 385.00 | 1 383 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 341 014.00 | 248 450.00 | | 341 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 118.00 | 92 564.00 | | 111 118.00 |
DL TOTAL (I) | 518 132.00 | 407 014.00 | | 518 132.00 |
DU Loans and Debts from Credit Institutions (3) | 493 205.00 | 570 237.00 | | 493 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 029.00 | 211 753.00 | | 206 029.00 |
DX Trade payables and related accounts | 83 457.00 | 75 663.00 | | 83 457.00 |
DY Tax and social security liabilities | 31 304.00 | 23 072.00 | | 31 304.00 |
EA Other liabilities | 11 258.00 | 10 498.00 | | 11 258.00 |
EC TOTAL (IV) | 825 253.00 | 891 223.00 | | 825 253.00 |
EE Grand total (I to V) | 1 343 385.00 | 1 298 237.00 | | 1 343 385.00 |
EI Including equity loans | 206 029.00 | | | 206 029.00 |
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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 | 1 008 947.00 | | 810.00 | 1 008 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | | 1 009 757.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 088.00 | | 810.00 | 74 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 32 485.00 | 7 218.00 | | 32 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 485.00 | 7 218.00 | | 32 485.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 83 457.00 | 83 457.00 | | 83 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 161.00 | 217 161.00 | | 217 161.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 493 205.00 | 78 463.00 | 328 710.00 | 493 205.00 |
VK Loans repaid during the year | 77 032.00 | | | 77 032.00 |
VP Miscellaneous | 60 918.00 | 60 918.00 | | 60 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 834.00 | 88 902.00 | 2 932.00 | 91 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 253.00 | 410 511.00 | 328 710.00 | 825 253.00 |
