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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 870.00 | | 669 870.00 | 669 870.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 2 985.00 | 249.00 | 3 235.00 |
AT Other tangible assets | 47 283.00 | 36 874.00 | 10 408.00 | 47 283.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 724 163.00 | 39 860.00 | 684 303.00 | 724 163.00 |
BT Goods | 77 178.00 | | 77 178.00 | 77 178.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CF Cash and cash equivalents | 491 004.00 | | 491 004.00 | 491 004.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 626 366.00 | | 626 366.00 | 626 366.00 |
CO Grand total (0 to V) | 1 350 529.00 | 39 860.00 | 1 310 669.00 | 1 350 529.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 771 832.00 | 665 865.00 | | 771 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 828.00 | 109 766.00 | | 109 828.00 |
DL TOTAL (I) | 914 660.00 | 808 632.00 | | 914 660.00 |
DU Loans and Debts from Credit Institutions (3) | 309 439.00 | 364 321.00 | | 309 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 751.00 | 13 751.00 | | 19 751.00 |
DX Trade payables and related accounts | 43 958.00 | 72 582.00 | | 43 958.00 |
DY Tax and social security liabilities | 22 859.00 | 21 645.00 | | 22 859.00 |
EC TOTAL (IV) | 396 008.00 | 472 300.00 | | 396 008.00 |
EE Grand total (I to V) | 1 310 669.00 | 1 280 933.00 | | 1 310 669.00 |
EG Accrued income and payables due within one year | 153 945.00 | 168 619.00 | | 153 945.00 |
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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 | 763 163.00 | | | 763 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 3 775.00 | |
IO DECREASES Total including other intangible assets | | | 669 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 870.00 | | | 669 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 518.00 | | | 50 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 775.00 | | | 42 775.00 |
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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 | 35 237.00 | 4 623.00 | | 35 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 237.00 | 4 623.00 | | 35 237.00 |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 309 439.00 | 67 376.00 | 242 063.00 | 309 439.00 |
VI Group and Associates | 19 751.00 | 19 751.00 | | 19 751.00 |
VK Loans repaid during the year | 55 348.00 | | | 55 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 088.00 | 36 088.00 | | 36 088.00 |
VS Prepaid expenses | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 777.00 | 56 927.00 | 2 850.00 | 59 777.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 008.00 | 153 945.00 | 242 063.00 | 396 008.00 |
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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 |
