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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 362.00 | 794.00 | 2 156.00 |
AT Other tangible assets | 33 751.00 | 21 646.00 | 12 104.00 | 33 751.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 515 591.00 | 23 009.00 | 492 582.00 | 515 591.00 |
BT Goods | 90 030.00 | | 90 030.00 | 90 030.00 |
BX Customers and related accounts | 41 897.00 | | 41 897.00 | 41 897.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 31 677.00 | | 31 677.00 | 31 677.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 172 608.00 | | 172 608.00 | 172 608.00 |
CO Grand total (0 to V) | 688 200.00 | 23 009.00 | 665 191.00 | 688 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 152.00 | 49 575.00 | | 91 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 604.00 | 46 577.00 | | 65 604.00 |
DL TOTAL (I) | 211 757.00 | 151 152.00 | | 211 757.00 |
DU Loans and Debts from Credit Institutions (3) | 279 000.00 | 310 801.00 | | 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 015.00 | 110 348.00 | | 86 015.00 |
DX Trade payables and related accounts | 55 361.00 | 54 581.00 | | 55 361.00 |
DY Tax and social security liabilities | 33 055.00 | 21 480.00 | | 33 055.00 |
EC TOTAL (IV) | 453 433.00 | 497 212.00 | | 453 433.00 |
EE Grand total (I to V) | 665 191.00 | 648 365.00 | | 665 191.00 |
EG Accrued income and payables due within one year | 206 900.00 | 218 404.00 | | 206 900.00 |
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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 | 517 884.00 | | | 517 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 1 683.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 515 591.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 35 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | | 37 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 18 020.00 | 6 717.00 | 1 729.00 | 18 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 6 717.00 | 1 729.00 | 18 020.00 |
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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 | 55 361.00 | 55 361.00 | | 55 361.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8E Income Taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 41 897.00 | 41 897.00 | | 41 897.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 279 000.00 | 32 467.00 | 134 218.00 | 279 000.00 |
VI Group and Associates | 86 015.00 | 86 015.00 | | 86 015.00 |
VK Loans repaid during the year | 31 779.00 | | | 31 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 425.00 | 50 900.00 | 1 524.00 | 52 425.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 433.00 | 206 900.00 | 134 218.00 | 453 433.00 |
