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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 2 674.00 | 1 916.00 | 4 590.00 |
AT Other tangible assets | 169 426.00 | 153 648.00 | 15 778.00 | 169 426.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 1 627 427.00 | 156 323.00 | 1 471 104.00 | 1 627 427.00 |
BT Goods | 104 150.00 | | 104 150.00 | 104 150.00 |
BX Customers and related accounts | 72 872.00 | | 72 872.00 | 72 872.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 83 041.00 | | 83 041.00 | 83 041.00 |
CJ TOTAL (II) | 263 444.00 | | 263 444.00 | 263 444.00 |
CO Grand total (0 to V) | 1 890 870.00 | 156 323.00 | 1 734 548.00 | 1 890 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 727 915.00 | 590 600.00 | | 727 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 447.00 | 160 315.00 | | 157 447.00 |
DL TOTAL (I) | 995 362.00 | 860 915.00 | | 995 362.00 |
DU Loans and Debts from Credit Institutions (3) | 353 250.00 | 466 918.00 | | 353 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 825.00 | 124 476.00 | | 127 825.00 |
DX Trade payables and related accounts | 202 491.00 | 179 866.00 | | 202 491.00 |
DY Tax and social security liabilities | 55 620.00 | 53 617.00 | | 55 620.00 |
EA Other liabilities | | 9 769.00 | | |
EC TOTAL (IV) | 739 186.00 | 834 646.00 | | 739 186.00 |
EE Grand total (I to V) | 1 734 548.00 | 1 695 561.00 | | 1 734 548.00 |
EG Accrued income and payables due within one year | 501 341.00 | 481 395.00 | | 501 341.00 |
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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 | 1 620 933.00 | | 6 494.00 | 1 620 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | | 1 627 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 522.00 | | 6 494.00 | 167 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 146 476.00 | 9 847.00 | 156 323.00 | 146 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 476.00 | 9 847.00 | 156 323.00 | 146 476.00 |
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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 | 202 491.00 | 202 491.00 | | 202 491.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 24 808.00 | 24 808.00 | | 24 808.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
UX Other trade receivables | 72 872.00 | 72 872.00 | | 72 872.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 353 250.00 | 115 405.00 | 237 845.00 | 353 250.00 |
VI Group and Associates | 127 825.00 | 127 825.00 | | 127 825.00 |
VK Loans repaid during the year | 113 122.00 | | | 113 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 633.00 | 76 223.00 | 3 411.00 | 79 633.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 186.00 | 501 341.00 | 237 845.00 | 739 186.00 |
