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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 049.00 | 1 386.00 | 5 435.00 |
AT Other tangible assets | 166 069.00 | 93 423.00 | 72 646.00 | 166 069.00 |
BD Other fixed assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 463 694.00 | 97 472.00 | 1 366 222.00 | 1 463 694.00 |
BT Goods | 122 385.00 | | 122 385.00 | 122 385.00 |
BX Customers and related accounts | 71 434.00 | | 71 434.00 | 71 434.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 398 687.00 | | 398 687.00 | 398 687.00 |
CJ TOTAL (II) | 596 147.00 | | 596 147.00 | 596 147.00 |
CO Grand total (0 to V) | 2 059 842.00 | 97 472.00 | 1 962 369.00 | 2 059 842.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 875 702.00 | | | 875 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 817.00 | | | 147 817.00 |
DL TOTAL (I) | 1 034 519.00 | | | 1 034 519.00 |
DU Loans and Debts from Credit Institutions (3) | 315 799.00 | | | 315 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 835.00 | | | 477 835.00 |
DX Trade payables and related accounts | 117 143.00 | | | 117 143.00 |
DY Tax and social security liabilities | 17 072.00 | | | 17 072.00 |
EC TOTAL (IV) | 927 850.00 | | | 927 850.00 |
EE Grand total (I to V) | 1 962 369.00 | | | 1 962 369.00 |
EG Accrued income and payables due within one year | 479 553.00 | | | 479 553.00 |
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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 | 1 462 795.00 | | 900.00 | 1 462 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | | 1 463 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 506.00 | | | 171 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | 900.00 | 5 289.00 |
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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 | 79 982.00 | 17 492.00 | | 79 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 982.00 | 17 492.00 | | 79 982.00 |
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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 | 290 000.00 | | | 290 000.00 |
8B Suppliers and Related Accounts | 117 143.00 | 117 143.00 | | 117 143.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 71 435.00 | 71 435.00 | | 71 435.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 315 800.00 | 157 503.00 | 157 503.00 | 315 800.00 |
VI Group and Associates | 187 835.00 | 187 835.00 | | 187 835.00 |
VK Loans repaid during the year | 157 226.00 | | | 157 226.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 234.00 | 75 074.00 | 160.00 | 75 234.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 850.00 | 47 955.00 | 157 503.00 | 927 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
