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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 17 570.00 | 17 570.00 | | 17 570.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 602 787.00 | 19 400.00 | 1 583 387.00 | 1 602 787.00 |
BT Goods | 72 508.00 | | 72 508.00 | 72 508.00 |
BX Customers and related accounts | 24 134.00 | | 24 134.00 | 24 134.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CD Marketable securities | 117 721.00 | | 117 721.00 | 117 721.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 219 751.00 | | 219 751.00 | 219 751.00 |
CO Grand total (0 to V) | 1 822 539.00 | 19 400.00 | 1 803 138.00 | 1 822 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 690 728.00 | 586 084.00 | | 690 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 150.00 | 104 643.00 | | 115 150.00 |
DL TOTAL (I) | 838 878.00 | 723 728.00 | | 838 878.00 |
DU Loans and Debts from Credit Institutions (3) | 495 840.00 | 614 247.00 | | 495 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 207.00 | 293 135.00 | | 300 207.00 |
DX Trade payables and related accounts | 135 836.00 | 85 140.00 | | 135 836.00 |
DY Tax and social security liabilities | 30 530.00 | 21 773.00 | | 30 530.00 |
EB Prepaid income (2) | 1 845.00 | 205.00 | | 1 845.00 |
EC TOTAL (IV) | 964 259.00 | 1 014 502.00 | | 964 259.00 |
EE Grand total (I to V) | 1 803 138.00 | 1 738 230.00 | | 1 803 138.00 |
EG Accrued income and payables due within one year | 588 054.00 | 518 729.00 | | 588 054.00 |
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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 | 1 602 908.00 | | | 1 602 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 602 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 19 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521.00 | | | 19 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 19 521.00 | | 120.00 | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | | 120.00 | 19 521.00 |
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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 | 135 836.00 | 135 836.00 | | 135 836.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8E Income Taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
8L Deferred income | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
UX Other trade receivables | 24 134.00 | 24 134.00 | | 24 134.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 495 772.00 | 119 568.00 | 376 205.00 | 495 772.00 |
VI Group and Associates | 300 207.00 | 300 207.00 | | 300 207.00 |
VK Loans repaid during the year | 118 390.00 | | | 118 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 908.00 | 29 521.00 | 3 387.00 | 32 908.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 259.00 | 588 055.00 | 376 205.00 | 964 259.00 |
