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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 255.00 | | 1 105 255.00 | 1 105 255.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 79 331.00 | 60 861.00 | 18 470.00 | 79 331.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 1 204 005.00 | 61 315.00 | 1 142 690.00 | 1 204 005.00 |
BT Goods | 171 601.00 | | 171 601.00 | 171 601.00 |
BX Customers and related accounts | 18 043.00 | | 18 043.00 | 18 043.00 |
BZ Other receivables | 47 317.00 | | 47 317.00 | 47 317.00 |
CF Cash and cash equivalents | 34 103.00 | | 34 103.00 | 34 103.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 272 016.00 | | 272 016.00 | 272 016.00 |
CO Grand total (0 to V) | 1 476 022.00 | 61 315.00 | 1 414 706.00 | 1 476 022.00 |
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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 |
DH Retained earnings | 256 399.00 | | | 256 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | | | 17 840.00 |
DL TOTAL (I) | 494 239.00 | | | 494 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 797.00 | | | 282 797.00 |
DX Trade payables and related accounts | 172 719.00 | | | 172 719.00 |
DY Tax and social security liabilities | 46 746.00 | | | 46 746.00 |
EA Other liabilities | 418 205.00 | | | 418 205.00 |
EC TOTAL (IV) | 920 467.00 | | | 920 467.00 |
EE Grand total (I to V) | 1 414 706.00 | | | 1 414 706.00 |
EG Accrued income and payables due within one year | 920 467.00 | | | 920 467.00 |
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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 | 1 201 260.00 | | 2 745.00 | 1 201 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 965.00 | |
I4 DECREASES Grand Total | | | 1 204 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 255.00 | | | 1 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 040.00 | | 2 745.00 | 77 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 965.00 | | | 18 965.00 |
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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 | 58 131.00 | 3 185.00 | | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 131.00 | 3 185.00 | | 58 131.00 |
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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 | 172 719.00 | 172 719.00 | | 172 719.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 205.00 | 418 205.00 | | 418 205.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
UX Other trade receivables | 18 043.00 | 18 043.00 | | 18 043.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 282 797.00 | 282 797.00 | | 282 797.00 |
VM Income taxes | 37 583.00 | 37 583.00 | | 37 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 277.00 | 66 312.00 | 18 965.00 | 85 277.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 467.00 | 920 467.00 | | 920 467.00 |
