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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 88.00 | 813.00 | 900.00 |
AT Other tangible assets | 129 796.00 | 51 056.00 | 78 740.00 | 129 796.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 183 776.00 | 60 056.00 | 123 721.00 | 183 776.00 |
BL Raw materials, supplies | 10 602.00 | | 10 602.00 | 10 602.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BX Customers and related accounts | 72 319.00 | | 72 319.00 | 72 319.00 |
BZ Other receivables | 93 953.00 | | 93 953.00 | 93 953.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 207 384.00 | | 207 384.00 | 207 384.00 |
CO Grand total (0 to V) | 391 160.00 | 60 056.00 | 331 104.00 | 391 160.00 |
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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 |
DH Retained earnings | 130 371.00 | 112 285.00 | | 130 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777.00 | 18 086.00 | | 16 777.00 |
DL TOTAL (I) | 158 148.00 | 141 371.00 | | 158 148.00 |
DU Loans and Debts from Credit Institutions (3) | 56 294.00 | 72 916.00 | | 56 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 649.00 | | 6 649.00 |
DX Trade payables and related accounts | 51 319.00 | 32 280.00 | | 51 319.00 |
DY Tax and social security liabilities | 53 143.00 | 94 587.00 | | 53 143.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 172 956.00 | 200 432.00 | | 172 956.00 |
EE Grand total (I to V) | 331 104.00 | 341 803.00 | | 331 104.00 |
EG Accrued income and payables due within one year | | 144 138.00 | | |
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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 | 194 836.00 | | 6 151.00 | 194 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 981.00 | |
I4 DECREASES Grand Total | | 17 211.00 | 183 776.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 211.00 | 129 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 855.00 | | 6 151.00 | 140 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981.00 | | | 8 981.00 |
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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 | 57 965.00 | 19 302.00 | 17 211.00 | 57 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 465.00 | 14 802.00 | 17 211.00 | 53 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
8B Suppliers and Related Accounts | 51 319.00 | 51 319.00 | | 51 319.00 |
8D Social Security and Other Social Organizations | 53 143.00 | 53 143.00 | | 53 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
UX Other trade receivables | 72 319.00 | 72 319.00 | | 72 319.00 |
VH Loans with a maturity of more than one year at origin | 56 294.00 | 16 074.00 | 40 221.00 | 56 294.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VJ Loans taken out during the year | 21 038.00 | | | 21 038.00 |
VK Loans repaid during the year | 18 586.00 | | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 953.00 | 93 953.00 | | 93 953.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 366.00 | 168 385.00 | 8 981.00 | 177 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 956.00 | 132 735.00 | 40 221.00 | 172 956.00 |
