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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 329.00 | 706.00 | 1 034.00 |
AT Other tangible assets | 42 165.00 | 4 084.00 | 38 081.00 | 42 165.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 530 160.00 | 4 413.00 | 525 747.00 | 530 160.00 |
BT Goods | 105 331.00 | | 105 331.00 | 105 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 208 915.00 | | 208 915.00 | 208 915.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 323 853.00 | | 323 853.00 | 323 853.00 |
CO Grand total (0 to V) | 854 013.00 | 4 413.00 | 849 600.00 | 854 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 735.00 | | | 2 735.00 |
DG Other reserves | 51 971.00 | | | 51 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 273.00 | 54 706.00 | | 136 273.00 |
DL TOTAL (I) | 225 979.00 | 89 706.00 | | 225 979.00 |
DU Loans and Debts from Credit Institutions (3) | 297 286.00 | 324 934.00 | | 297 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 228.00 | 161 751.00 | | 94 228.00 |
DX Trade payables and related accounts | 130 322.00 | 128 395.00 | | 130 322.00 |
DY Tax and social security liabilities | 91 120.00 | 29 907.00 | | 91 120.00 |
EA Other liabilities | 1 999.00 | 13 844.00 | | 1 999.00 |
EB Prepaid income (2) | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 623 621.00 | 658 830.00 | | 623 621.00 |
EE Grand total (I to V) | 849 600.00 | 748 536.00 | | 849 600.00 |
EI Including equity loans | 94 228.00 | | | 94 228.00 |
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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 | 505 679.00 | | 38 809.00 | 505 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 530 160.00 | |
IO DECREASES Total including other intangible assets | | | 484 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 43 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 000.00 | | | 484 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 719.00 | | 38 809.00 | 18 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 3 352.00 | 5 567.00 | 4 506.00 | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 5 567.00 | 4 506.00 | 3 352.00 |
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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 | 130 322.00 | 130 322.00 | | 130 322.00 |
8C Staff and Related Accounts | 47 243.00 | 47 243.00 | | 47 243.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8E Income Taxes | 30 899.00 | 30 899.00 | | 30 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 297 286.00 | 27 968.00 | 115 142.00 | 297 286.00 |
VI Group and Associates | 94 228.00 | | 94 228.00 | 94 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567.00 | 9 607.00 | 2 960.00 | 12 567.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 621.00 | 260 075.00 | 209 370.00 | 623 621.00 |
