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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 129.00 | | 445 129.00 | 445 129.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 879.00 | 37.00 | 916.00 |
AT Other tangible assets | 803 620.00 | 359 210.00 | 444 411.00 | 803 620.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 314 665.00 | 360 089.00 | 954 577.00 | 1 314 665.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 78 552.00 | | 78 552.00 | 78 552.00 |
CD Marketable securities | 50 275.00 | | 50 275.00 | 50 275.00 |
CF Cash and cash equivalents | 47 686.00 | | 47 686.00 | 47 686.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 212 177.00 | | 212 177.00 | 212 177.00 |
CO Grand total (0 to V) | 1 526 842.00 | 360 089.00 | 1 166 754.00 | 1 526 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 639.00 | 52 479.00 | | 65 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 389.00 | 52 640.00 | | 36 389.00 |
DL TOTAL (I) | 107 528.00 | 110 619.00 | | 107 528.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 439.00 | 1 069 775.00 | | 913 439.00 |
DX Trade payables and related accounts | 96 189.00 | 98 947.00 | | 96 189.00 |
DY Tax and social security liabilities | 49 487.00 | 47 556.00 | | 49 487.00 |
DZ Fixed asset liabilities and related accounts | | 8 317.00 | | |
EC TOTAL (IV) | 1 059 226.00 | 1 224 595.00 | | 1 059 226.00 |
EE Grand total (I to V) | 1 166 754.00 | 1 335 214.00 | | 1 166 754.00 |
EG Accrued income and payables due within one year | 514 083.00 | 498 515.00 | | 514 083.00 |
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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 | 1 316 614.00 | | 3 515.00 | 1 316 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 1 314 665.00 | |
IO DECREASES Total including other intangible assets | | | 445 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 464.00 | 804 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 129.00 | | | 445 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 485.00 | | 3 515.00 | 806 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 264 007.00 | 97 911.00 | 1 830.00 | 264 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 007.00 | 97 911.00 | 1 830.00 | 264 007.00 |
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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 | 96 189.00 | 96 189.00 | | 96 189.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 20 724.00 | 20 724.00 | | 20 724.00 |
VB VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 728 051.00 | 182 908.00 | 545 143.00 | 728 051.00 |
VI Group and Associates | 185 388.00 | 185 388.00 | | 185 388.00 |
VK Loans repaid during the year | 181 714.00 | | | 181 714.00 |
VM Income taxes | 11 835.00 | 11 835.00 | | 11 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 380.00 | 54 380.00 | | 54 380.00 |
VS Prepaid expenses | 13 107.00 | 13 107.00 | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 383.00 | 112 383.00 | 65 000.00 | 177 383.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 226.00 | 514 083.00 | 545 143.00 | 1 059 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
