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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 169 321.00 | 28 985.00 | 140 336.00 | 169 321.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 2 161 781.00 | 39 985.00 | 2 121 796.00 | 2 161 781.00 |
BT Goods | 213 229.00 | | 213 229.00 | 213 229.00 |
BX Customers and related accounts | 86 216.00 | | 86 216.00 | 86 216.00 |
BZ Other receivables | 149 202.00 | | 149 202.00 | 149 202.00 |
CF Cash and cash equivalents | 119 039.00 | | 119 039.00 | 119 039.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 572 967.00 | | 572 967.00 | 572 967.00 |
CO Grand total (0 to V) | 2 734 748.00 | 39 985.00 | 2 694 763.00 | 2 734 748.00 |
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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 | 1 814 245.00 | 1 692 547.00 | | 1 814 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 147.00 | 201 698.00 | | 136 147.00 |
DL TOTAL (I) | 1 961 392.00 | 1 905 245.00 | | 1 961 392.00 |
DU Loans and Debts from Credit Institutions (3) | 139 555.00 | | | 139 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 424.00 | 254 844.00 | | 238 424.00 |
DX Trade payables and related accounts | 273 729.00 | 210 199.00 | | 273 729.00 |
DY Tax and social security liabilities | 81 663.00 | 73 291.00 | | 81 663.00 |
EC TOTAL (IV) | 733 371.00 | 538 333.00 | | 733 371.00 |
EE Grand total (I to V) | 2 694 763.00 | 2 443 578.00 | | 2 694 763.00 |
EG Accrued income and payables due within one year | 614 849.00 | 538 333.00 | | 614 849.00 |
EI Including equity loans | 238 424.00 | | | 238 424.00 |
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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 | 2 196 921.00 | | 159 043.00 | 2 196 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 194 184.00 | 2 161 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 184.00 | 180 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 000.00 | | | 1 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 587.00 | | 157 917.00 | 216 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | 1 126.00 | 5 333.00 |
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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 | 212 072.00 | 21 774.00 | 193 861.00 | 212 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 072.00 | 21 774.00 | 193 861.00 | 212 072.00 |
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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 | 273 729.00 | 273 729.00 | | 273 729.00 |
8D Social Security and Other Social Organizations | 81 663.00 | 81 663.00 | | 81 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 218.00 | 171 218.00 | | 171 218.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 86 216.00 | 86 216.00 | | 86 216.00 |
VH Loans with a maturity of more than one year at origin | 139 555.00 | 21 033.00 | 86 047.00 | 139 555.00 |
VI Group and Associates | 67 206.00 | 67 206.00 | | 67 206.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 202.00 | 149 202.00 | | 149 202.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 158.00 | 240 698.00 | 6 460.00 | 247 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 371.00 | 614 849.00 | 86 047.00 | 733 371.00 |
