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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 10 528.00 | 2 325.00 | 12 853.00 |
AT Other tangible assets | 92 838.00 | 79 896.00 | 12 941.00 | 92 838.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 859 852.00 | 90 425.00 | 769 427.00 | 859 852.00 |
BT Goods | 64 610.00 | | 64 610.00 | 64 610.00 |
BX Customers and related accounts | 23 094.00 | | 23 094.00 | 23 094.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 299 828.00 | | 299 828.00 | 299 828.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 403 291.00 | | 403 291.00 | 403 291.00 |
CO Grand total (0 to V) | 1 263 143.00 | 90 425.00 | 1 172 718.00 | 1 263 143.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 078.00 | 245 258.00 | | 353 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 656.00 | 122 819.00 | | 100 656.00 |
DL TOTAL (I) | 464 734.00 | 379 078.00 | | 464 734.00 |
DU Loans and Debts from Credit Institutions (3) | 567 394.00 | 649 074.00 | | 567 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 256.00 | 43 999.00 | | 33 256.00 |
DX Trade payables and related accounts | 78 236.00 | 115 869.00 | | 78 236.00 |
DY Tax and social security liabilities | 23 559.00 | 25 161.00 | | 23 559.00 |
EA Other liabilities | 5 537.00 | 5 537.00 | | 5 537.00 |
EC TOTAL (IV) | 707 983.00 | 839 641.00 | | 707 983.00 |
EE Grand total (I to V) | 1 172 718.00 | 1 218 719.00 | | 1 172 718.00 |
EG Accrued income and payables due within one year | 198 389.00 | 839 641.00 | | 198 389.00 |
EI Including equity loans | 33 256.00 | | | 33 256.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 73 227.00 | 17 198.00 | | 73 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 227.00 | 17 198.00 | | 73 227.00 |
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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 | 78 236.00 | 78 236.00 | | 78 236.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 23 094.00 | 23 094.00 | | 23 094.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 567 394.00 | 57 799.00 | 323 625.00 | 567 394.00 |
VI Group and Associates | 33 256.00 | 33 256.00 | | 33 256.00 |
VK Loans repaid during the year | 81 609.00 | | | 81 609.00 |
VM Income taxes | 10 953.00 | 10 953.00 | | 10 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 012.00 | 43 012.00 | | 43 012.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 983.00 | 198 389.00 | 323 625.00 | 707 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
