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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 5 056.00 | 1 773.00 | 6 829.00 |
AT Other tangible assets | 33 843.00 | 15 904.00 | 17 939.00 | 33 843.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 770 933.00 | 20 960.00 | 749 973.00 | 770 933.00 |
BT Goods | 147 309.00 | | 147 309.00 | 147 309.00 |
BX Customers and related accounts | 29 080.00 | | 29 080.00 | 29 080.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 116 525.00 | | 116 525.00 | 116 525.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 312 452.00 | | 312 452.00 | 312 452.00 |
CO Grand total (0 to V) | 1 083 386.00 | 20 960.00 | 1 062 426.00 | 1 083 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 88 429.00 | 53 446.00 | | 88 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 34 982.00 | | 3 151.00 |
DL TOTAL (I) | 204 880.00 | 201 729.00 | | 204 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | 10 992.00 | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 197.00 | 765 647.00 | | 752 197.00 |
DX Trade payables and related accounts | 42 947.00 | 55 340.00 | | 42 947.00 |
DY Tax and social security liabilities | 51 571.00 | 47 278.00 | | 51 571.00 |
EA Other liabilities | 3 855.00 | 4 135.00 | | 3 855.00 |
EC TOTAL (IV) | 857 545.00 | 883 393.00 | | 857 545.00 |
EE Grand total (I to V) | 1 062 426.00 | 1 085 122.00 | | 1 062 426.00 |
EG Accrued income and payables due within one year | 854 817.00 | 876 606.00 | | 854 817.00 |
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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 | 770 684.00 | | 1 400.00 | 770 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 770 934.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 40 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 424.00 | | 1 400.00 | 40 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 18 377.00 | 3 733.00 | 1 150.00 | 18 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 377.00 | 3 733.00 | 1 150.00 | 18 377.00 |
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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 | 42 947.00 | 42 947.00 | | 42 947.00 |
8C Staff and Related Accounts | 26 307.00 | 26 307.00 | | 26 307.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 29 081.00 | 29 081.00 | | 29 081.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 6 787.00 | 4 059.00 | 2 729.00 | 6 787.00 |
VI Group and Associates | 752 198.00 | 752 198.00 | | 752 198.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 879.00 | 48 619.00 | 260.00 | 48 879.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 546.00 | 854 817.00 | 2 729.00 | 857 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
