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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 | 10 377.00 | 9 805.00 | 571.00 | 10 377.00 |
AT Other tangible assets | 73 216.00 | 59 990.00 | 13 226.00 | 73 216.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 584 661.00 | 69 796.00 | 1 514 865.00 | 1 584 661.00 |
BT Goods | 160 950.00 | | 160 950.00 | 160 950.00 |
BX Customers and related accounts | 25 118.00 | | 25 118.00 | 25 118.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 52 745.00 | | 52 745.00 | 52 745.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 256 902.00 | | 256 902.00 | 256 902.00 |
CO Grand total (0 to V) | 1 841 564.00 | 69 796.00 | 1 771 767.00 | 1 841 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 426 106.00 | 426 106.00 | | 426 106.00 |
DH Retained earnings | 192 904.00 | 94 899.00 | | 192 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 665.00 | 98 004.00 | | 139 665.00 |
DL TOTAL (I) | 912 676.00 | 773 010.00 | | 912 676.00 |
DU Loans and Debts from Credit Institutions (3) | 568 100.00 | 715 427.00 | | 568 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 225.00 | 146 164.00 | | 144 225.00 |
DX Trade payables and related accounts | 107 319.00 | 163 074.00 | | 107 319.00 |
DY Tax and social security liabilities | 28 833.00 | 19 879.00 | | 28 833.00 |
EA Other liabilities | 10 580.00 | 6 000.00 | | 10 580.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 859 091.00 | 1 050 546.00 | | 859 091.00 |
EE Grand total (I to V) | 1 771 767.00 | 1 823 557.00 | | 1 771 767.00 |
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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 | 1 584 449.00 | | 213.00 | 1 584 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 1 584 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 381.00 | | 213.00 | 83 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 62 987.00 | 6 809.00 | | 62 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 987.00 | 6 809.00 | | 62 987.00 |
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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 | 107 320.00 | 107 320.00 | | 107 320.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
8E Income Taxes | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 25 119.00 | 25 119.00 | | 25 119.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 568 101.00 | 151 173.00 | 416 927.00 | 568 101.00 |
VI Group and Associates | 144 226.00 | 144 226.00 | | 144 226.00 |
VK Loans repaid during the year | 147 099.00 | | | 147 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 374.00 | 43 206.00 | 167.00 | 43 374.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 091.00 | 442 164.00 | 416 927.00 | 859 091.00 |
