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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AP Buildings | 54 648.00 | 4 903.00 | 49 745.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 76 248.00 | 73 400.00 | 2 849.00 | 76 248.00 |
AT Other tangible assets | 52 883.00 | 16 247.00 | 36 637.00 | 52 883.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 704 679.00 | 94 550.00 | 1 610 130.00 | 1 704 679.00 |
BT Goods | 113 228.00 | | 113 228.00 | 113 228.00 |
BX Customers and related accounts | 63 616.00 | | 63 616.00 | 63 616.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 167 438.00 | | 167 438.00 | 167 438.00 |
CJ TOTAL (II) | 348 701.00 | | 348 701.00 | 348 701.00 |
CO Grand total (0 to V) | 2 053 380.00 | 94 550.00 | 1 958 831.00 | 2 053 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 900 085.00 | 828 366.00 | | 900 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 448.00 | 71 719.00 | | 114 448.00 |
DL TOTAL (I) | 1 377 533.00 | 1 263 085.00 | | 1 377 533.00 |
DU Loans and Debts from Credit Institutions (3) | 399 756.00 | 467 060.00 | | 399 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | 244.00 | | 6 284.00 |
DX Trade payables and related accounts | 113 874.00 | 101 353.00 | | 113 874.00 |
DY Tax and social security liabilities | 61 384.00 | 27 710.00 | | 61 384.00 |
EC TOTAL (IV) | 581 298.00 | 596 367.00 | | 581 298.00 |
EE Grand total (I to V) | 1 958 831.00 | 1 859 452.00 | | 1 958 831.00 |
EG Accrued income and payables due within one year | 271 945.00 | 596 367.00 | | 271 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 292.00 | | 292.00 |
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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 | 1 678 999.00 | | 25 681.00 | 1 678 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 704 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 099.00 | | 25 681.00 | 158 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 78 433.00 | 16 117.00 | | 78 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 433.00 | 16 117.00 | | 78 433.00 |
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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 | 113 874.00 | 113 874.00 | | 113 874.00 |
8C Staff and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8E Income Taxes | 18 692.00 | 18 692.00 | | 18 692.00 |
UX Other trade receivables | 63 616.00 | 63 616.00 | | 63 616.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 17 243.00 | 4 018.00 | 13 225.00 | 17 243.00 |
VH Loans with a maturity of more than one year at origin | 382 514.00 | 86 386.00 | 296 128.00 | 382 514.00 |
VI Group and Associates | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 035.00 | 68 035.00 | | 68 035.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 298.00 | 271 945.00 | 309 353.00 | 581 298.00 |
