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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 8 793.00 | 10 513.00 | 19 306.00 |
AT Other tangible assets | 6 745.00 | 2 130.00 | 4 615.00 | 6 745.00 |
BJ TOTAL (I) | 411 051.00 | 10 924.00 | 400 127.00 | 411 051.00 |
BT Goods | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CD Marketable securities | 29 687.00 | | 29 687.00 | 29 687.00 |
CF Cash and cash equivalents | 93 960.00 | | 93 960.00 | 93 960.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 140 976.00 | | 140 976.00 | 140 976.00 |
CO Grand total (0 to V) | 552 027.00 | 10 924.00 | 541 103.00 | 552 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 505.00 | 7 815.00 | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 544.00 | 78 844.00 | | 107 544.00 |
DL TOTAL (I) | 181 048.00 | 97 659.00 | | 181 048.00 |
DU Loans and Debts from Credit Institutions (3) | 270 328.00 | 315 803.00 | | 270 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 762.00 | | 10 298.00 |
DX Trade payables and related accounts | 16 913.00 | 5 619.00 | | 16 913.00 |
DY Tax and social security liabilities | 62 516.00 | 62 513.00 | | 62 516.00 |
EA Other liabilities | | 2 077.00 | | |
EC TOTAL (IV) | 360 055.00 | 386 774.00 | | 360 055.00 |
EE Grand total (I to V) | 541 103.00 | 484 433.00 | | 541 103.00 |
EG Accrued income and payables due within one year | 156 776.00 | 128 517.00 | | 156 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 937.00 | 3 888.00 | | 11 937.00 |
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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 | 402 906.00 | | 8 145.00 | 402 906.00 |
I4 DECREASES Grand Total | | | 411 051.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 906.00 | | 8 145.00 | 17 906.00 |
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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 | 5 588.00 | 5 336.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 5 336.00 | | 5 588.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8C Staff and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
8E Income Taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 11 937.00 | 11 937.00 | | 11 937.00 |
VH Loans with a maturity of more than one year at origin | 258 391.00 | 55 112.00 | 203 279.00 | 258 391.00 |
VI Group and Associates | 10 298.00 | 10 298.00 | | 10 298.00 |
VK Loans repaid during the year | 53 659.00 | | | 53 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 394.00 | 11 394.00 | | 11 394.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 055.00 | 156 776.00 | 203 279.00 | 360 055.00 |
