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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 283.00 | | 971 283.00 | 971 283.00 |
AR Technical installations, industrial equipment and tools | 2 686.00 | 181.00 | 2 505.00 | 2 686.00 |
AT Other tangible assets | 182 855.00 | 9 582.00 | 173 273.00 | 182 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 156 824.00 | 9 762.00 | 1 147 062.00 | 1 156 824.00 |
BT Goods | 178 620.00 | | 178 620.00 | 178 620.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 141 226.00 | | 141 226.00 | 141 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 032.00 | | 371 032.00 | 371 032.00 |
CO Grand total (0 to V) | 1 527 856.00 | 9 762.00 | 1 518 094.00 | 1 527 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 3 757.00 | | | 3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 3 955.00 | | 27 814.00 |
DL TOTAL (I) | 1 031 769.00 | 1 003 955.00 | | 1 031 769.00 |
DU Loans and Debts from Credit Institutions (3) | 207 630.00 | | | 207 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 514.00 | 63 514.00 | | 31 514.00 |
DX Trade payables and related accounts | 211 227.00 | 119 475.00 | | 211 227.00 |
DY Tax and social security liabilities | 35 953.00 | 25 291.00 | | 35 953.00 |
EA Other liabilities | | 17 247.00 | | |
EC TOTAL (IV) | 486 325.00 | 225 528.00 | | 486 325.00 |
EE Grand total (I to V) | 1 518 094.00 | 1 229 482.00 | | 1 518 094.00 |
EG Accrued income and payables due within one year | 308 156.00 | 225 528.00 | | 308 156.00 |
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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 | 1 001 599.00 | | 183 456.00 | 1 001 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 28 230.00 | 1 156 824.00 | |
IO DECREASES Total including other intangible assets | | | 971 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 185 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 283.00 | | | 971 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 285.00 | | 183 456.00 | 30 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 476.00 | 18 487.00 | 28 200.00 | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 476.00 | 18 487.00 | 28 200.00 | 19 476.00 |
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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 | 211 227.00 | 211 227.00 | | 211 227.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 11 512.00 | 11 512.00 | | 11 512.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 207 630.00 | 29 461.00 | 119 643.00 | 207 630.00 |
VI Group and Associates | 31 514.00 | 31 514.00 | | 31 514.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 643.00 | 29 643.00 | | 29 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701.00 | 46 701.00 | | 46 701.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 325.00 | 308 156.00 | 119 643.00 | 486 325.00 |
