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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 655.00 | 7 901.00 | 754.00 | 8 655.00 |
AT Other tangible assets | 91 537.00 | 69 108.00 | 22 430.00 | 91 537.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 2 403 069.00 | 77 009.00 | 2 326 060.00 | 2 403 069.00 |
BT Goods | 252 477.00 | | 252 477.00 | 252 477.00 |
BX Customers and related accounts | 72 643.00 | | 72 643.00 | 72 643.00 |
BZ Other receivables | 27 899.00 | | 27 899.00 | 27 899.00 |
CF Cash and cash equivalents | 330 898.00 | | 330 898.00 | 330 898.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 686 446.00 | | 686 446.00 | 686 446.00 |
CO Grand total (0 to V) | 3 089 515.00 | 77 009.00 | 3 012 506.00 | 3 089 515.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 1 354 558.00 | 1 143 103.00 | | 1 354 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 274.00 | 211 456.00 | | 239 274.00 |
DL TOTAL (I) | 1 648 832.00 | 1 409 558.00 | | 1 648 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 002.00 | 1 158 795.00 | | 1 014 002.00 |
DX Trade payables and related accounts | 270 987.00 | 318 839.00 | | 270 987.00 |
DY Tax and social security liabilities | 63 274.00 | 59 980.00 | | 63 274.00 |
EA Other liabilities | 15 411.00 | 855.00 | | 15 411.00 |
EC TOTAL (IV) | 1 363 674.00 | 1 538 469.00 | | 1 363 674.00 |
EE Grand total (I to V) | 3 012 506.00 | 2 948 027.00 | | 3 012 506.00 |
EG Accrued income and payables due within one year | 499 174.00 | 524 645.00 | | 499 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 201.00 | | 178.00 |
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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 | 2 401 509.00 | | 1 560.00 | 2 401 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 876.00 | |
I4 DECREASES Grand Total | | | 2 403 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 638.00 | | 1 555.00 | 98 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 871.00 | | 5.00 | 12 871.00 |
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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 | 67 208.00 | 9 801.00 | | 67 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 208.00 | 9 801.00 | | 67 208.00 |
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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 | 270 987.00 | 270 987.00 | | 270 987.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 22 872.00 | 22 872.00 | | 22 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 411.00 | 15 411.00 | | 15 411.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 72 643.00 | 72 643.00 | | 72 643.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 1 013 824.00 | 149 323.00 | 645 746.00 | 1 013 824.00 |
VK Loans repaid during the year | 144 771.00 | | | 144 771.00 |
VM Income taxes | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 248.00 | 103 072.00 | 176.00 | 103 248.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 674.00 | 499 174.00 | 645 746.00 | 1 363 674.00 |
