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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 538.00 | 8 538.00 | | 8 538.00 |
AT Other tangible assets | 288 999.00 | 270 609.00 | 18 389.00 | 288 999.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 1 633 719.00 | 279 147.00 | 1 354 571.00 | 1 633 719.00 |
BT Goods | 171 533.00 | | 171 533.00 | 171 533.00 |
BX Customers and related accounts | 24 545.00 | | 24 545.00 | 24 545.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CD Marketable securities | 69 530.00 | | 69 530.00 | 69 530.00 |
CF Cash and cash equivalents | 80 811.00 | | 80 811.00 | 80 811.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 365 050.00 | | 365 050.00 | 365 050.00 |
CO Grand total (0 to V) | 1 998 769.00 | 279 147.00 | 1 719 621.00 | 1 998 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 620 405.00 | 537 919.00 | | 620 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 691.00 | 82 486.00 | | 92 691.00 |
DL TOTAL (I) | 1 153 096.00 | 1 060 405.00 | | 1 153 096.00 |
DU Loans and Debts from Credit Institutions (3) | 241 021.00 | 388 847.00 | | 241 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | 3 697.00 | | 50 299.00 |
DX Trade payables and related accounts | 209 722.00 | 163 896.00 | | 209 722.00 |
DY Tax and social security liabilities | 65 484.00 | 35 686.00 | | 65 484.00 |
EC TOTAL (IV) | 566 526.00 | 592 127.00 | | 566 526.00 |
EE Grand total (I to V) | 1 719 621.00 | 1 652 531.00 | | 1 719 621.00 |
EG Accrued income and payables due within one year | 541 394.00 | 326 789.00 | | 541 394.00 |
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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 | 1 633 219.00 | | 500.00 | 1 633 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | | 1 633 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 037.00 | | 500.00 | 297 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | | 6 182.00 |
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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 | 254 315.00 | 24 832.00 | | 254 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 315.00 | 24 832.00 | | 254 315.00 |
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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 | 209 722.00 | 209 722.00 | | 209 722.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 43 303.00 | 43 303.00 | | 43 303.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 24 545.00 | 24 545.00 | | 24 545.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VH Loans with a maturity of more than one year at origin | 241 021.00 | 241 021.00 | | 241 021.00 |
VI Group and Associates | 50 299.00 | 25 167.00 | 25 132.00 | 50 299.00 |
VJ Loans taken out during the year | 916 000.00 | | | 916 000.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 357.00 | 43 175.00 | 6 182.00 | 49 357.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 526.00 | 541 394.00 | 25 132.00 | 566 526.00 |
