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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 320.00 | 173.00 | 1 493.00 |
AT Other tangible assets | 157 391.00 | 125 890.00 | 31 500.00 | 157 391.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 600 899.00 | 127 210.00 | 1 473 689.00 | 1 600 899.00 |
BT Goods | 120 256.00 | | 120 256.00 | 120 256.00 |
BX Customers and related accounts | 18 025.00 | | 18 025.00 | 18 025.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 245 510.00 | | 245 510.00 | 245 510.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 395 895.00 | | 395 895.00 | 395 895.00 |
CO Grand total (0 to V) | 1 996 794.00 | 127 210.00 | 1 869 584.00 | 1 996 794.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 716 922.00 | 636 937.00 | | 716 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 035.00 | 179 985.00 | | 214 035.00 |
DL TOTAL (I) | 1 282 957.00 | 1 168 922.00 | | 1 282 957.00 |
DU Loans and Debts from Credit Institutions (3) | 441 222.00 | 471 654.00 | | 441 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 246.00 | 90 818.00 | | 27 246.00 |
DX Trade payables and related accounts | 75 992.00 | 117 994.00 | | 75 992.00 |
DY Tax and social security liabilities | 42 166.00 | 42 267.00 | | 42 166.00 |
EC TOTAL (IV) | 586 627.00 | 722 732.00 | | 586 627.00 |
EE Grand total (I to V) | 1 869 584.00 | 1 891 654.00 | | 1 869 584.00 |
EG Accrued income and payables due within one year | 186 397.00 | 291 691.00 | | 186 397.00 |
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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 | 1 596 310.00 | | 37 590.00 | 1 596 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 001.00 | 4 016.00 | |
I4 DECREASES Grand Total | | 33 001.00 | 1 600 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 000.00 | | | 1 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 690.00 | | 30 193.00 | 128 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 620.00 | | 7 396.00 | 29 620.00 |
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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 | 120 229.00 | 6 981.00 | | 120 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 229.00 | 6 981.00 | | 120 229.00 |
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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 | 75 992.00 | 75 992.00 | | 75 992.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
UX Other trade receivables | 18 025.00 | 18 025.00 | | 18 025.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 441 222.00 | 40 992.00 | 167 828.00 | 441 222.00 |
VI Group and Associates | 27 246.00 | 27 246.00 | | 27 246.00 |
VJ Loans taken out during the year | 10 180.00 | | | 10 180.00 |
VK Loans repaid during the year | 30 494.00 | | | 30 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 020.00 | 30 020.00 | | 30 020.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 627.00 | 186 397.00 | 167 828.00 | 586 627.00 |
