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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 236 477.00 | 193 040.00 | 43 437.00 | 236 477.00 |
BD Other fixed assets | 43 352.00 | | 43 352.00 | 43 352.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 790 739.00 | 202 040.00 | 1 588 699.00 | 1 790 739.00 |
BT Goods | 132 506.00 | | 132 506.00 | 132 506.00 |
BX Customers and related accounts | 34 241.00 | | 34 241.00 | 34 241.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 57 784.00 | | 57 784.00 | 57 784.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 232 696.00 | | 232 696.00 | 232 696.00 |
CO Grand total (0 to V) | 2 023 435.00 | 202 040.00 | 1 821 396.00 | 2 023 435.00 |
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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 | 985 693.00 | 898 735.00 | | 985 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 353.00 | 110 321.00 | | 115 353.00 |
DL TOTAL (I) | 1 211 045.00 | 1 119 056.00 | | 1 211 045.00 |
DU Loans and Debts from Credit Institutions (3) | 340 398.00 | 459 896.00 | | 340 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 085.00 | 125 108.00 | | 120 085.00 |
DX Trade payables and related accounts | 124 508.00 | 139 887.00 | | 124 508.00 |
DY Tax and social security liabilities | 25 358.00 | 25 810.00 | | 25 358.00 |
EC TOTAL (IV) | 610 350.00 | 750 701.00 | | 610 350.00 |
EE Grand total (I to V) | 1 821 395.00 | 1 869 756.00 | | 1 821 395.00 |
EG Accrued income and payables due within one year | 389 831.00 | 410 374.00 | | 389 831.00 |
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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 | 1 798 601.00 | | 758.00 | 1 798 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 262.00 | |
I4 DECREASES Grand Total | | 8 619.00 | 1 790 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 619.00 | 245 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 339.00 | | 758.00 | 253 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 262.00 | | | 45 262.00 |
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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 | 187 908.00 | 22 751.00 | 8 619.00 | 187 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 908.00 | 22 751.00 | 8 619.00 | 187 908.00 |
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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 | 124 508.00 | 124 508.00 | | 124 508.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 34 241.00 | 34 241.00 | | 34 241.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 340 327.00 | 119 807.00 | 220 520.00 | 340 327.00 |
VI Group and Associates | 120 085.00 | 120 085.00 | | 120 085.00 |
VK Loans repaid during the year | 119 472.00 | | | 119 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 316.00 | 42 406.00 | 1 910.00 | 44 316.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 350.00 | 389 831.00 | 220 520.00 | 610 350.00 |
