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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 756.00 | 66.00 | 3 822.00 |
AT Other tangible assets | 100 149.00 | 78 931.00 | 21 218.00 | 100 149.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BJ TOTAL (I) | 1 614 423.00 | 82 687.00 | 1 531 736.00 | 1 614 423.00 |
BT Goods | 149 283.00 | | 149 283.00 | 149 283.00 |
BX Customers and related accounts | 22 653.00 | | 22 653.00 | 22 653.00 |
BZ Other receivables | 128 668.00 | | 128 668.00 | 128 668.00 |
CD Marketable securities | 49 899.00 | | 49 899.00 | 49 899.00 |
CF Cash and cash equivalents | 105 826.00 | | 105 826.00 | 105 826.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 456 501.00 | | 456 501.00 | 456 501.00 |
CO Grand total (0 to V) | 2 070 924.00 | 82 687.00 | 1 988 238.00 | 2 070 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 100 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 327.00 | 725 208.00 | | 522 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 987.00 | 157 118.00 | | 149 987.00 |
DL TOTAL (I) | 1 132 313.00 | 992 327.00 | | 1 132 313.00 |
DU Loans and Debts from Credit Institutions (3) | 635 511.00 | 724 220.00 | | 635 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 2 305.00 | | 3 371.00 |
DX Trade payables and related accounts | 159 242.00 | 130 776.00 | | 159 242.00 |
DY Tax and social security liabilities | 57 387.00 | 44 577.00 | | 57 387.00 |
EA Other liabilities | 277.00 | 163.00 | | 277.00 |
EB Prepaid income (2) | 137.00 | 280.00 | | 137.00 |
EC TOTAL (IV) | 855 924.00 | 902 321.00 | | 855 924.00 |
EE Grand total (I to V) | 1 988 238.00 | 1 894 648.00 | | 1 988 238.00 |
EG Accrued income and payables due within one year | 353 839.00 | 323 723.00 | | 353 839.00 |
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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 | 1 613 987.00 | | 436.00 | 1 613 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 452.00 | |
I4 DECREASES Grand Total | | | 1 614 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 785.00 | | 186.00 | 103 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 202.00 | | 250.00 | 30 202.00 |
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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 | 72 863.00 | 9 824.00 | | 72 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 863.00 | 9 824.00 | | 72 863.00 |
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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 | 159 242.00 | 159 242.00 | | 159 242.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 27 604.00 | 27 604.00 | | 27 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
UX Other trade receivables | 22 653.00 | 22 653.00 | | 22 653.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 635 511.00 | 133 426.00 | 502 085.00 | 635 511.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VK Loans repaid during the year | 88 727.00 | | | 88 727.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 439.00 | 121 439.00 | | 121 439.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 640.00 | 151 492.00 | 20 148.00 | 171 640.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 924.00 | 353 839.00 | 502 085.00 | 855 924.00 |
