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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 3 533.00 | 1 126.00 | 4 659.00 |
AT Other tangible assets | 20 320.00 | 10 706.00 | 9 614.00 | 20 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 765 139.00 | 14 239.00 | 750 900.00 | 765 139.00 |
BT Goods | 70 553.00 | | 70 553.00 | 70 553.00 |
BX Customers and related accounts | 30 881.00 | | 30 881.00 | 30 881.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CD Marketable securities | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 145 787.00 | | 145 787.00 | 145 787.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 252 827.00 | | 252 827.00 | 252 827.00 |
CO Grand total (0 to V) | 1 017 966.00 | 14 239.00 | 1 003 727.00 | 1 017 966.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 96 920.00 | 12 528.00 | | 96 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 154.00 | 84 393.00 | | 108 154.00 |
DL TOTAL (I) | 271 074.00 | 162 920.00 | | 271 074.00 |
DU Loans and Debts from Credit Institutions (3) | 524 895.00 | 580 446.00 | | 524 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 527.00 | 95 936.00 | | 106 527.00 |
DX Trade payables and related accounts | 60 581.00 | 55 254.00 | | 60 581.00 |
DY Tax and social security liabilities | 25 972.00 | 28 529.00 | | 25 972.00 |
EA Other liabilities | 14 678.00 | 17 731.00 | | 14 678.00 |
EC TOTAL (IV) | 732 653.00 | 777 895.00 | | 732 653.00 |
EE Grand total (I to V) | 1 003 727.00 | 940 815.00 | | 1 003 727.00 |
EG Accrued income and payables due within one year | 263 850.00 | 253 000.00 | | 263 850.00 |
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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 | 761 093.00 | | 4 646.00 | 761 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 600.00 | 765 139.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 24 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 933.00 | | 4 646.00 | 20 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 10 958.00 | 3 881.00 | 600.00 | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | 3 881.00 | 600.00 | 10 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 60 581.00 | 60 581.00 | | 60 581.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 881.00 | 30 881.00 | | 30 881.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 524 895.00 | 56 092.00 | 229 887.00 | 524 895.00 |
VI Group and Associates | 107 527.00 | 107 527.00 | | 107 527.00 |
VK Loans repaid during the year | 55 551.00 | | | 55 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 961.00 | 34 961.00 | | 34 961.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 653.00 | 263 850.00 | 229 887.00 | 732 653.00 |
