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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 260 824.00 | 51 290.00 | 1 209 534.00 | 1 260 824.00 |
BT Goods | 156 505.00 | | 156 505.00 | 156 505.00 |
BV Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 15 436.00 | | 15 436.00 | 15 436.00 |
BZ Other receivables | 100 267.00 | | 100 267.00 | 100 267.00 |
CF Cash and cash equivalents | 104 046.00 | | 104 046.00 | 104 046.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 383 366.00 | | 383 366.00 | 383 366.00 |
CO Grand total (0 to V) | 1 644 190.00 | 51 290.00 | 1 592 900.00 | 1 644 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 782 215.00 | 690 694.00 | | 782 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 910.00 | 91 520.00 | | 66 910.00 |
DL TOTAL (I) | 857 925.00 | 791 015.00 | | 857 925.00 |
DU Loans and Debts from Credit Institutions (3) | 473 583.00 | 569 725.00 | | 473 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 981.00 | 26 010.00 | | 49 981.00 |
DX Trade payables and related accounts | 157 115.00 | 167 592.00 | | 157 115.00 |
DY Tax and social security liabilities | 41 559.00 | 31 848.00 | | 41 559.00 |
EA Other liabilities | 12 737.00 | 12 779.00 | | 12 737.00 |
EC TOTAL (IV) | 734 975.00 | 807 954.00 | | 734 975.00 |
EE Grand total (I to V) | 1 592 900.00 | 1 598 969.00 | | 1 592 900.00 |
EI Including equity loans | 49 981.00 | | | 49 981.00 |
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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 | 1 260 824.00 | | | 1 260 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 135.00 | | | 1 203 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 51 290.00 | | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
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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 | 157 115.00 | 157 115.00 | | 157 115.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 737.00 | 12 737.00 | | 12 737.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 436.00 | 15 436.00 | | 15 436.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 12 587.00 | 12 587.00 | | 12 587.00 |
VH Loans with a maturity of more than one year at origin | 460 996.00 | 92 045.00 | 368 952.00 | 460 996.00 |
VI Group and Associates | 49 981.00 | 49 981.00 | | 49 981.00 |
VK Loans repaid during the year | 91 184.00 | | | 91 184.00 |
VM Income taxes | 17 523.00 | 17 523.00 | | 17 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 490.00 | 79 490.00 | | 79 490.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 008.00 | 119 848.00 | 160.00 | 120 008.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 975.00 | 366 024.00 | 368 952.00 | 734 975.00 |
