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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 532.00 | | 6 532.00 |
AT Other tangible assets | 203 935.00 | 159 314.00 | 44 621.00 | 203 935.00 |
BJ TOTAL (I) | 1 110 366.00 | 165 845.00 | 944 521.00 | 1 110 366.00 |
BT Goods | 294 446.00 | | 294 446.00 | 294 446.00 |
BX Customers and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 348 092.00 | | 348 092.00 | 348 092.00 |
CO Grand total (0 to V) | 1 458 458.00 | 165 845.00 | 1 292 613.00 | 1 458 458.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 569 883.00 | 538 128.00 | | 569 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 491.00 | 131 755.00 | | 178 491.00 |
DL TOTAL (I) | 759 374.00 | 680 883.00 | | 759 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 660.00 | 118 405.00 | | 155 660.00 |
DX Trade payables and related accounts | 342 281.00 | 177 567.00 | | 342 281.00 |
DY Tax and social security liabilities | 35 298.00 | 17 664.00 | | 35 298.00 |
EC TOTAL (IV) | 533 239.00 | 533 643.00 | | 533 239.00 |
EE Grand total (I to V) | 1 292 613.00 | 1 214 526.00 | | 1 292 613.00 |
EG Accrued income and payables due within one year | 533 239.00 | 533 643.00 | | 533 239.00 |
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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 | 1 095 366.00 | | 15 000.00 | 1 095 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 1 110 366.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 466.00 | | 15 000.00 | 195 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 149 757.00 | 16 088.00 | | 149 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 757.00 | 16 088.00 | | 149 757.00 |
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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 | 342 281.00 | 342 281.00 | | 342 281.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
8E Income Taxes | 16 567.00 | 16 567.00 | | 16 567.00 |
UX Other trade receivables | 25 386.00 | 25 386.00 | | 25 386.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VI Group and Associates | 155 660.00 | 155 660.00 | | 155 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 022.00 | 31 022.00 | | 31 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 239.00 | 533 239.00 | | 533 239.00 |
