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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 4 521.00 | 2 286.00 | 2 235.00 | 4 521.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 4 555.00 | 1 522.00 | 6 076.00 |
AT Other tangible assets | 70 903.00 | 32 709.00 | 38 194.00 | 70 903.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 882 001.00 | 39 550.00 | 842 451.00 | 882 001.00 |
BT Goods | 145 978.00 | | 145 978.00 | 145 978.00 |
BX Customers and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 116 846.00 | | 116 846.00 | 116 846.00 |
CF Cash and cash equivalents | 609 494.00 | | 609 494.00 | 609 494.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 907 331.00 | | 907 331.00 | 907 331.00 |
CO Grand total (0 to V) | 1 789 332.00 | 39 550.00 | 1 749 782.00 | 1 789 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 652 172.00 | 506 140.00 | | 652 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 051.00 | 190 732.00 | | 245 051.00 |
DL TOTAL (I) | 905 472.00 | 705 122.00 | | 905 472.00 |
DU Loans and Debts from Credit Institutions (3) | 312 240.00 | 366 474.00 | | 312 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 721.00 | 392 677.00 | | 390 721.00 |
DX Trade payables and related accounts | 85 487.00 | 117 159.00 | | 85 487.00 |
DY Tax and social security liabilities | 55 863.00 | 37 331.00 | | 55 863.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 844 310.00 | 913 737.00 | | 844 310.00 |
EE Grand total (I to V) | 1 749 782.00 | 1 618 858.00 | | 1 749 782.00 |
EG Accrued income and payables due within one year | 587 268.00 | 601 740.00 | | 587 268.00 |
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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 | 881 307.00 | | 694.00 | 881 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 882 001.00 | |
IO DECREASES Total including other intangible assets | | | 804 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 521.00 | | | 804 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 286.00 | | 694.00 | 76 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 095.00 | 11 455.00 | | 28 095.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 1 447.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 256.00 | 10 008.00 | | 27 256.00 |
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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 | 85 487.00 | 85 487.00 | | 85 487.00 |
8C Staff and Related Accounts | 30 946.00 | 30 946.00 | | 30 946.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
UX Other trade receivables | 34 063.00 | 34 063.00 | | 34 063.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 311 997.00 | 54 956.00 | 227 676.00 | 311 997.00 |
VI Group and Associates | 390 721.00 | 390 721.00 | | 390 721.00 |
VK Loans repaid during the year | 54 192.00 | | | 54 192.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 418.00 | 112 418.00 | | 112 418.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 859.00 | 151 859.00 | | 151 859.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 310.00 | 587 268.00 | 227 676.00 | 844 310.00 |
