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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 989.00 | 308.00 | 1 297.00 |
AT Other tangible assets | 97 709.00 | 45 686.00 | 52 023.00 | 97 709.00 |
BD Other fixed assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 306 533.00 | 46 675.00 | 259 858.00 | 306 533.00 |
BT Goods | 85 423.00 | | 85 423.00 | 85 423.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 40 452.00 | | 40 452.00 | 40 452.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 162 807.00 | | 162 807.00 | 162 807.00 |
CO Grand total (0 to V) | 469 341.00 | 46 675.00 | 422 665.00 | 469 341.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 167.00 | 60 218.00 | | 81 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 20 949.00 | | 14 530.00 |
DL TOTAL (I) | 117 697.00 | 103 167.00 | | 117 697.00 |
DU Loans and Debts from Credit Institutions (3) | 225 456.00 | 252 058.00 | | 225 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 772.00 | | 300.00 |
DX Trade payables and related accounts | 66 654.00 | 68 643.00 | | 66 654.00 |
DY Tax and social security liabilities | 12 559.00 | 9 886.00 | | 12 559.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EC TOTAL (IV) | 304 969.00 | 337 958.00 | | 304 969.00 |
EE Grand total (I to V) | 422 665.00 | 441 125.00 | | 422 665.00 |
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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 | 304 102.00 | | 2 432.00 | 304 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 306 533.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 975.00 | | 2 032.00 | 96 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | 400.00 | 7 127.00 |
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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 | 31 618.00 | 15 057.00 | | 31 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 618.00 | 15 057.00 | | 31 618.00 |
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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 | 66 654.00 | 66 654.00 | | 66 654.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 20 429.00 | 20 429.00 | | 20 429.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 225 219.00 | 27 032.00 | 105 740.00 | 225 219.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 26 577.00 | | | 26 577.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 095.00 | 40 095.00 | | 40 095.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 958.00 | 64 958.00 | | 64 958.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 969.00 | 106 782.00 | 105 740.00 | 304 969.00 |
