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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 353.00 | 327.00 | 1 680.00 |
AT Other tangible assets | 23 131.00 | 5 855.00 | 17 276.00 | 23 131.00 |
BH Other financial assets | 4 725.00 | 609.00 | 4 116.00 | 4 725.00 |
BJ TOTAL (I) | 774 536.00 | 7 818.00 | 766 718.00 | 774 536.00 |
BT Goods | 92 531.00 | | 92 531.00 | 92 531.00 |
BX Customers and related accounts | 24 459.00 | | 24 459.00 | 24 459.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 254 177.00 | | 254 177.00 | 254 177.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 376 991.00 | | 376 991.00 | 376 991.00 |
CO Grand total (0 to V) | 1 151 527.00 | 7 818.00 | 1 143 709.00 | 1 151 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 694.00 | | | 137 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 410.00 | 142 694.00 | | 170 410.00 |
DL TOTAL (I) | 363 104.00 | 192 694.00 | | 363 104.00 |
DU Loans and Debts from Credit Institutions (3) | 563 832.00 | 619 711.00 | | 563 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 491.00 | 33 659.00 | | 32 491.00 |
DX Trade payables and related accounts | 81 478.00 | 80 803.00 | | 81 478.00 |
DY Tax and social security liabilities | 52 805.00 | 70 290.00 | | 52 805.00 |
EA Other liabilities | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 780 605.00 | 904 461.00 | | 780 605.00 |
EE Grand total (I to V) | 1 143 709.00 | 1 097 155.00 | | 1 143 709.00 |
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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 | 758 226.00 | | 16 309.00 | 758 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 774 536.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 501.00 | | 16 309.00 | 8 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 2 821.00 | 4 388.00 | 7 208.00 | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 4 388.00 | 7 208.00 | 2 821.00 |
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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 | 81 478.00 | 81 478.00 | | 81 478.00 |
8D Social Security and Other Social Organizations | 52 805.00 | 52 805.00 | | 52 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 491.00 | 82 491.00 | | 82 491.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 24 459.00 | 24 459.00 | | 24 459.00 |
VH Loans with a maturity of more than one year at origin | 563 832.00 | 56 545.00 | 229 768.00 | 563 832.00 |
VK Loans repaid during the year | 55 854.00 | | | 55 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 008.00 | 30 283.00 | 4 725.00 | 35 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 605.00 | 273 318.00 | 229 768.00 | 780 605.00 |
