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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 432.00 | 657.00 | 1 089.00 |
AT Other tangible assets | 30 924.00 | 25 580.00 | 5 344.00 | 30 924.00 |
BD Other fixed assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 423 095.00 | 26 012.00 | 1 397 083.00 | 1 423 095.00 |
BT Goods | 97 263.00 | | 97 263.00 | 97 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 235.00 | | 29 235.00 | 29 235.00 |
BZ Other receivables | 191 467.00 | | 191 467.00 | 191 467.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 372 951.00 | | 372 951.00 | 372 951.00 |
CO Grand total (0 to V) | 1 796 046.00 | 26 012.00 | 1 770 034.00 | 1 796 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 648.00 | 313 826.00 | | 426 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 241.00 | 112 823.00 | | 108 241.00 |
DL TOTAL (I) | 644 889.00 | 536 648.00 | | 644 889.00 |
DU Loans and Debts from Credit Institutions (3) | 805 734.00 | 914 335.00 | | 805 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 122.00 | 94 817.00 | | 94 122.00 |
DX Trade payables and related accounts | 184 192.00 | 176 629.00 | | 184 192.00 |
DY Tax and social security liabilities | 23 512.00 | 23 057.00 | | 23 512.00 |
EA Other liabilities | 17 585.00 | | | 17 585.00 |
EC TOTAL (IV) | 1 125 145.00 | 1 208 838.00 | | 1 125 145.00 |
EE Grand total (I to V) | 1 770 034.00 | 1 745 487.00 | | 1 770 034.00 |
EG Accrued income and payables due within one year | 427 961.00 | 403 053.00 | | 427 961.00 |
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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 | 1 421 325.00 | | 1 769.00 | 1 421 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | | 1 423 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 293.00 | | 719.00 | 31 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | 1 050.00 | 10 032.00 |
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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 | 19 958.00 | 6 054.00 | | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 958.00 | 6 054.00 | | 19 958.00 |
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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 | 184 192.00 | 184 192.00 | | 184 192.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 29 235.00 | 29 235.00 | | 29 235.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 130 406.00 | 130 406.00 | | 130 406.00 |
VH Loans with a maturity of more than one year at origin | 805 734.00 | 110 177.00 | 451 905.00 | 805 734.00 |
VI Group and Associates | 94 122.00 | 94 122.00 | | 94 122.00 |
VK Loans repaid during the year | 108 550.00 | | | 108 550.00 |
VM Income taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 654.00 | 54 654.00 | | 54 654.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 645.00 | 220 985.00 | 5 660.00 | 226 645.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 145.00 | 429 588.00 | 451 905.00 | 1 125 145.00 |
