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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 332.00 | 1 313.00 | 1 646.00 |
AT Other tangible assets | 211 585.00 | 142 756.00 | 68 829.00 | 211 585.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 2 096 380.00 | 143 089.00 | 1 953 291.00 | 2 096 380.00 |
BT Goods | 199 634.00 | | 199 634.00 | 199 634.00 |
BX Customers and related accounts | 116 751.00 | | 116 751.00 | 116 751.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 197 521.00 | | 197 521.00 | 197 521.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 528 448.00 | | 528 448.00 | 528 448.00 |
CO Grand total (0 to V) | 2 624 828.00 | 143 089.00 | 2 481 740.00 | 2 624 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 899 228.00 | 689 143.00 | | 899 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 150.00 | 230 086.00 | | 179 150.00 |
DL TOTAL (I) | 1 215 878.00 | 1 056 728.00 | | 1 215 878.00 |
DU Loans and Debts from Credit Institutions (3) | 796 445.00 | 887 356.00 | | 796 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 48 746.00 | | 2 178.00 |
DX Trade payables and related accounts | 351 694.00 | 320 413.00 | | 351 694.00 |
DY Tax and social security liabilities | 108 987.00 | 86 905.00 | | 108 987.00 |
EA Other liabilities | 6 557.00 | 30.00 | | 6 557.00 |
EC TOTAL (IV) | 1 265 861.00 | 1 343 450.00 | | 1 265 861.00 |
EE Grand total (I to V) | 2 481 740.00 | 2 400 179.00 | | 2 481 740.00 |
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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 | 2 063 270.00 | | 33 110.00 | 2 063 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 149.00 | | |
I4 DECREASES Grand Total | | 2 096 380.00 | | |
IO DECREASES Total including other intangible assets | | 1 880 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 213 231.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 121.00 | | | 180 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | 33 110.00 | 3 149.00 |
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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 | 120 082.00 | 23 008.00 | 143 090.00 | 120 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 082.00 | 23 008.00 | 143 090.00 | 120 082.00 |
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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 | 351 694.00 | 351 694.00 | | 351 694.00 |
8C Staff and Related Accounts | 45 237.00 | 45 237.00 | | 45 237.00 |
8D Social Security and Other Social Organizations | 48 404.00 | 48 404.00 | | 48 404.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 116 751.00 | 116 751.00 | | 116 751.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 796 445.00 | 167 644.00 | 621 903.00 | 796 445.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 120 998.00 | | | 120 998.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 412.00 | 131 263.00 | 3 149.00 | 134 412.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 861.00 | 637 060.00 | 621 903.00 | 1 265 861.00 |
