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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 11 148.00 | 1 450.00 | 12 597.00 |
AT Other tangible assets | 53 807.00 | 49 067.00 | 4 739.00 | 53 807.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 818 670.00 | 60 215.00 | 1 758 455.00 | 1 818 670.00 |
BT Goods | 170 464.00 | | 170 464.00 | 170 464.00 |
BX Customers and related accounts | 22 526.00 | | 22 526.00 | 22 526.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 55 352.00 | | 55 352.00 | 55 352.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 253 750.00 | | 253 750.00 | 253 750.00 |
CO Grand total (0 to V) | 2 072 419.00 | 60 215.00 | 2 012 204.00 | 2 072 419.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 912 512.00 | 765 040.00 | | 912 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 707.00 | 157 472.00 | | 152 707.00 |
DL TOTAL (I) | 1 285 219.00 | 1 142 512.00 | | 1 285 219.00 |
DU Loans and Debts from Credit Institutions (3) | 514 246.00 | 675 528.00 | | 514 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 187.00 | | 6 522.00 |
DX Trade payables and related accounts | 164 605.00 | 129 505.00 | | 164 605.00 |
DY Tax and social security liabilities | 41 612.00 | 38 908.00 | | 41 612.00 |
EC TOTAL (IV) | 726 985.00 | 844 129.00 | | 726 985.00 |
EE Grand total (I to V) | 2 012 204.00 | 1 986 641.00 | | 2 012 204.00 |
EG Accrued income and payables due within one year | 369 331.00 | 330 082.00 | | 369 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 357.00 | | |
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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 | 1 816 823.00 | | 3 228.00 | 1 816 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 1 818 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 66 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 558.00 | | 3 227.00 | 64 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 1.00 | 2 265.00 |
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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 | 56 813.00 | 4 783.00 | 1 381.00 | 56 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 813.00 | 4 783.00 | 1 381.00 | 56 813.00 |
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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 | 164 605.00 | 164 605.00 | | 164 605.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 22 526.00 | 22 526.00 | | 22 526.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 514 246.00 | 156 592.00 | 357 654.00 | 514 246.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VK Loans repaid during the year | 154 838.00 | | | 154 838.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 094.00 | 27 934.00 | 2 160.00 | 30 094.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 985.00 | 369 331.00 | 357 654.00 | 726 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
