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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 552.00 | | 1 044 552.00 | 1 044 552.00 |
AR Technical installations, industrial equipment and tools | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 47 587.00 | 36 187.00 | 11 400.00 | 47 587.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 092 442.00 | 36 329.00 | 1 056 112.00 | 1 092 442.00 |
BT Goods | 105 005.00 | | 105 005.00 | 105 005.00 |
BX Customers and related accounts | 28 188.00 | | 28 188.00 | 28 188.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 208 430.00 | | 208 430.00 | 208 430.00 |
CO Grand total (0 to V) | 1 300 871.00 | 36 329.00 | 1 264 542.00 | 1 300 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 000.00 | 595 000.00 | | 685 000.00 |
DH Retained earnings | 851.00 | 209.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 481.00 | 90 641.00 | | 86 481.00 |
DL TOTAL (I) | 882 332.00 | 795 851.00 | | 882 332.00 |
DU Loans and Debts from Credit Institutions (3) | 295 906.00 | 390 284.00 | | 295 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 56 675.00 | 44 938.00 | | 56 675.00 |
DY Tax and social security liabilities | 24 164.00 | 23 948.00 | | 24 164.00 |
EA Other liabilities | 2 232.00 | 2 532.00 | | 2 232.00 |
EC TOTAL (IV) | 382 210.00 | 464 935.00 | | 382 210.00 |
EE Grand total (I to V) | 1 264 542.00 | 1 260 786.00 | | 1 264 542.00 |
EG Accrued income and payables due within one year | 182 779.00 | 169 029.00 | | 182 779.00 |
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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 | 1 092 442.00 | | | 1 092 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 092 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 552.00 | | | 1 044 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 730.00 | | | 47 730.00 |
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 | 31 899.00 | 4 430.00 | | 31 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 899.00 | 4 430.00 | | 31 899.00 |
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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 | 56 675.00 | 56 675.00 | | 56 675.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 188.00 | 28 188.00 | | 28 188.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 295 906.00 | 96 476.00 | 199 431.00 | 295 906.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 94 378.00 | | | 94 378.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 571.00 | 33 411.00 | 160.00 | 33 571.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 210.00 | 182 779.00 | 199 431.00 | 382 210.00 |
