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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 35 093.00 | 27 676.00 | 7 418.00 | 35 093.00 |
AT Other tangible assets | 303 337.00 | 163 409.00 | 139 928.00 | 303 337.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 028 091.00 | 191 085.00 | 837 006.00 | 1 028 091.00 |
BT Goods | 135 900.00 | | 135 900.00 | 135 900.00 |
BX Customers and related accounts | 79 476.00 | | 79 476.00 | 79 476.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 73 621.00 | | 73 621.00 | 73 621.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 313 186.00 | | 313 186.00 | 313 186.00 |
CO Grand total (0 to V) | 1 341 277.00 | 191 085.00 | 1 150 192.00 | 1 341 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 397 010.00 | 352 992.00 | | 397 010.00 |
DH Retained earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 360.00 | 44 019.00 | | 66 360.00 |
DL TOTAL (I) | 487 370.00 | 421 010.00 | | 487 370.00 |
DU Loans and Debts from Credit Institutions (3) | 362 773.00 | 411 848.00 | | 362 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 957.00 | 84 369.00 | | 102 957.00 |
DX Trade payables and related accounts | 73 576.00 | 63 028.00 | | 73 576.00 |
DY Tax and social security liabilities | 56 071.00 | 33 315.00 | | 56 071.00 |
EA Other liabilities | 67 447.00 | 67 730.00 | | 67 447.00 |
EC TOTAL (IV) | 662 823.00 | 660 290.00 | | 662 823.00 |
EE Grand total (I to V) | 1 150 192.00 | 1 081 300.00 | | 1 150 192.00 |
EG Accrued income and payables due within one year | 389 495.00 | 342 049.00 | | 389 495.00 |
EI Including equity loans | 102 957.00 | | | 102 957.00 |
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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 | 1 024 996.00 | | 3 095.00 | 1 024 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 028 091.00 | |
IO DECREASES Total including other intangible assets | | | 688 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 000.00 | | | 688 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 336.00 | | 3 095.00 | 335 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 157 447.00 | 33 638.00 | 191 085.00 | 157 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 447.00 | 33 638.00 | 191 085.00 | 157 447.00 |
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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 | 73 576.00 | 73 576.00 | | 73 576.00 |
8D Social Security and Other Social Organizations | 56 071.00 | 56 071.00 | | 56 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 446.00 | 67 446.00 | | 67 446.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 79 476.00 | 79 476.00 | | 79 476.00 |
VH Loans with a maturity of more than one year at origin | 362 773.00 | 89 445.00 | 273 328.00 | 362 773.00 |
VI Group and Associates | 102 957.00 | 102 957.00 | | 102 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 20 854.00 | 20 854.00 | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 325.00 | 103 665.00 | 1 660.00 | 105 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 823.00 | 389 495.00 | 273 328.00 | 662 823.00 |
