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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 20 576.00 | | 20 576.00 |
AT Other tangible assets | 70 929.00 | 42 369.00 | 28 560.00 | 70 929.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 201 673.00 | 62 945.00 | 1 138 727.00 | 1 201 673.00 |
BT Goods | 75 013.00 | | 75 013.00 | 75 013.00 |
BX Customers and related accounts | 30 324.00 | | 30 324.00 | 30 324.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 229 082.00 | | 229 082.00 | 229 082.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 423 529.00 | | 423 529.00 | 423 529.00 |
CO Grand total (0 to V) | 1 625 202.00 | 62 945.00 | 1 562 256.00 | 1 625 202.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 571.00 | 144 035.00 | | 139 571.00 |
DL TOTAL (I) | 194 571.00 | 199 035.00 | | 194 571.00 |
DU Loans and Debts from Credit Institutions (3) | 553 105.00 | 665 417.00 | | 553 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 167.00 | 427 316.00 | | 563 167.00 |
DX Trade payables and related accounts | 168 364.00 | 185 907.00 | | 168 364.00 |
DY Tax and social security liabilities | 83 049.00 | 74 504.00 | | 83 049.00 |
EC TOTAL (IV) | 1 367 685.00 | 1 353 144.00 | | 1 367 685.00 |
EE Grand total (I to V) | 1 562 256.00 | 1 552 178.00 | | 1 562 256.00 |
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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 | 1 201 673.00 | | | 1 201 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 201 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 505.00 | | | 91 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 53 635.00 | 9 310.00 | | 53 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 635.00 | 9 310.00 | | 53 635.00 |
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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 | 553 105.00 | 114 033.00 | 439 072.00 | 553 105.00 |
8B Suppliers and Related Accounts | 168 364.00 | 168 364.00 | | 168 364.00 |
8D Social Security and Other Social Organizations | 83 049.00 | 83 049.00 | | 83 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 167.00 | 563 167.00 | | 563 167.00 |
UX Other trade receivables | 30 324.00 | 30 324.00 | | 30 324.00 |
VK Loans repaid during the year | 112 242.00 | | | 112 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 433.00 | 39 433.00 | | 39 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 685.00 | 928 614.00 | 439 072.00 | 1 367 685.00 |
