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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 1 302.00 | 1 571.00 | 2 872.00 |
AT Other tangible assets | 69 372.00 | 25 367.00 | 44 004.00 | 69 372.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 318 550.00 | 26 669.00 | 291 881.00 | 318 550.00 |
BT Goods | 174 358.00 | | 174 358.00 | 174 358.00 |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 23 179.00 | | 23 179.00 | 23 179.00 |
CF Cash and cash equivalents | 181 863.00 | | 181 863.00 | 181 863.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 432 524.00 | | 432 524.00 | 432 524.00 |
CO Grand total (0 to V) | 751 074.00 | 26 669.00 | 724 405.00 | 751 074.00 |
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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 |
DG Other reserves | 381 035.00 | 329 972.00 | | 381 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 741.00 | 109 409.00 | | 68 741.00 |
DL TOTAL (I) | 460 776.00 | 450 380.00 | | 460 776.00 |
DU Loans and Debts from Credit Institutions (3) | 153 035.00 | 172 318.00 | | 153 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 083.00 | 80.00 | | 34 083.00 |
DX Trade payables and related accounts | 48 422.00 | 88 112.00 | | 48 422.00 |
DY Tax and social security liabilities | 28 090.00 | 25 596.00 | | 28 090.00 |
EC TOTAL (IV) | 263 629.00 | 286 105.00 | | 263 629.00 |
EE Grand total (I to V) | 724 405.00 | 736 485.00 | | 724 405.00 |
EG Accrued income and payables due within one year | 130 242.00 | 133 070.00 | | 130 242.00 |
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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 | 306 149.00 | | 12 401.00 | 306 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | | 318 550.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 843.00 | | 12 401.00 | 59 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 15 825.00 | 10 844.00 | | 15 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 825.00 | 10 844.00 | | 15 825.00 |
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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 | 48 422.00 | 48 422.00 | | 48 422.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 49 749.00 | 49 749.00 | | 49 749.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VH Loans with a maturity of more than one year at origin | 153 035.00 | 19 648.00 | 82 389.00 | 153 035.00 |
VI Group and Associates | 34 083.00 | 34 083.00 | | 34 083.00 |
VK Loans repaid during the year | 19 282.00 | | | 19 282.00 |
VM Income taxes | 11 031.00 | 11 031.00 | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 170.00 | 76 304.00 | 1 866.00 | 78 170.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 629.00 | 130 242.00 | 82 389.00 | 263 629.00 |
