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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 146 350.00 | 60 451.00 | 85 899.00 | 146 350.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 481 299.00 | 61 399.00 | 1 419 899.00 | 1 481 299.00 |
BT Goods | 171 981.00 | | 171 981.00 | 171 981.00 |
BX Customers and related accounts | 42 127.00 | | 42 127.00 | 42 127.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CD Marketable securities | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 83 259.00 | | 83 259.00 | 83 259.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 331 580.00 | | 331 580.00 | 331 580.00 |
CO Grand total (0 to V) | 1 812 879.00 | 61 399.00 | 1 751 479.00 | 1 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 480 465.00 | | | 480 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 241.00 | | | 99 241.00 |
DL TOTAL (I) | 799 707.00 | | | 799 707.00 |
DU Loans and Debts from Credit Institutions (3) | 528 425.00 | | | 528 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 290.00 | | | 275 290.00 |
DX Trade payables and related accounts | 121 636.00 | | | 121 636.00 |
DY Tax and social security liabilities | 25 993.00 | | | 25 993.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 951 772.00 | | | 951 772.00 |
EE Grand total (I to V) | 1 751 479.00 | | | 1 751 479.00 |
EG Accrued income and payables due within one year | 555 880.00 | | | 555 880.00 |
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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 | 1 484 722.00 | | 2 577.00 | 1 484 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 6 016.00 | 1 481 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 147 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 722.00 | | 1 577.00 | 151 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 53 493.00 | 13 132.00 | 5 226.00 | 53 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 493.00 | 13 132.00 | 5 226.00 | 53 493.00 |
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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 | 121 636.00 | 121 636.00 | | 121 636.00 |
8D Social Security and Other Social Organizations | 25 994.00 | 25 994.00 | | 25 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 128.00 | 42 128.00 | | 42 128.00 |
VH Loans with a maturity of more than one year at origin | 528 426.00 | 132 533.00 | 395 893.00 | 528 426.00 |
VI Group and Associates | 275 291.00 | 275 291.00 | | 275 291.00 |
VK Loans repaid during the year | 130 357.00 | | | 130 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 113.00 | 64 113.00 | 3 000.00 | 67 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 773.00 | 555 880.00 | 395 893.00 | 951 773.00 |
