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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 641.00 | 329.00 | 969.00 |
AT Other tangible assets | 233 634.00 | 120 397.00 | 113 237.00 | 233 634.00 |
BD Other fixed assets | 35 136.00 | | 35 136.00 | 35 136.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 1 115 023.00 | 121 038.00 | 993 985.00 | 1 115 023.00 |
BT Goods | 130 830.00 | | 130 830.00 | 130 830.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 72 966.00 | | 72 966.00 | 72 966.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 230 983.00 | | 230 983.00 | 230 983.00 |
CO Grand total (0 to V) | 1 346 006.00 | 121 038.00 | 1 224 968.00 | 1 346 006.00 |
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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 | 487 180.00 | 437 282.00 | | 487 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 055.00 | 49 898.00 | | 93 055.00 |
DL TOTAL (I) | 635 235.00 | 542 180.00 | | 635 235.00 |
DU Loans and Debts from Credit Institutions (3) | 244 244.00 | 312 957.00 | | 244 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 083.00 | 220 602.00 | | 207 083.00 |
DX Trade payables and related accounts | 102 379.00 | 84 891.00 | | 102 379.00 |
DY Tax and social security liabilities | 36 027.00 | 20 546.00 | | 36 027.00 |
EC TOTAL (IV) | 589 733.00 | 638 996.00 | | 589 733.00 |
EE Grand total (I to V) | 1 224 968.00 | 1 181 177.00 | | 1 224 968.00 |
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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 | 1 100 556.00 | | 24 822.00 | 1 100 556.00 |
I3 DECREASES Total Financial Fixed Assets | 10 355.00 | | 40 419.00 | 10 355.00 |
I4 DECREASES Grand Total | 10 355.00 | | 1 115 023.00 | 10 355.00 |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 599.00 | | 4 005.00 | 230 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 958.00 | | 20 817.00 | 29 958.00 |
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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 | 95 088.00 | 25 949.00 | | 95 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 088.00 | 25 949.00 | | 95 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 102 379.00 | 102 379.00 | | 102 379.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
8E Income Taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 19 171.00 | 19 171.00 | | 19 171.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 244 244.00 | 70 108.00 | 174 137.00 | 244 244.00 |
VI Group and Associates | 207 083.00 | | 207 083.00 | 207 083.00 |
VK Loans repaid during the year | 68 713.00 | | | 68 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 470.00 | 27 187.00 | 5 283.00 | 32 470.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 733.00 | 208 513.00 | 381 220.00 | 589 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
