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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 552.00 | | 1 044 552.00 | 1 044 552.00 |
AR Technical installations, industrial equipment and tools | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 47 587.00 | 40 617.00 | 6 970.00 | 47 587.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 092 442.00 | 40 759.00 | 1 051 682.00 | 1 092 442.00 |
BT Goods | 96 084.00 | | 96 084.00 | 96 084.00 |
BX Customers and related accounts | 16 181.00 | | 16 181.00 | 16 181.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 76 260.00 | | 76 260.00 | 76 260.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 201 987.00 | | 201 987.00 | 201 987.00 |
CO Grand total (0 to V) | 1 294 428.00 | 40 759.00 | 1 253 669.00 | 1 294 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 000.00 | 685 000.00 | | 772 000.00 |
DH Retained earnings | 332.00 | 851.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 162.00 | 86 481.00 | | 66 162.00 |
DL TOTAL (I) | 948 494.00 | 882 332.00 | | 948 494.00 |
DU Loans and Debts from Credit Institutions (3) | 199 431.00 | 295 906.00 | | 199 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 66 868.00 | 56 675.00 | | 66 868.00 |
DY Tax and social security liabilities | 32 848.00 | 24 164.00 | | 32 848.00 |
EA Other liabilities | 2 796.00 | 2 232.00 | | 2 796.00 |
EC TOTAL (IV) | 305 175.00 | 382 210.00 | | 305 175.00 |
EE Grand total (I to V) | 1 253 669.00 | 1 264 542.00 | | 1 253 669.00 |
EI Including equity loans | 3 233.00 | | | 3 233.00 |
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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 | 1 092 442.00 | | | 1 092 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 092 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 552.00 | | | 1 044 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 730.00 | | | 47 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 36 329.00 | 4 430.00 | | 36 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 329.00 | 4 430.00 | | 36 329.00 |
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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 | 66 868.00 | 66 868.00 | | 66 868.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 181.00 | 16 181.00 | | 16 181.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 199 431.00 | 98 620.00 | 100 811.00 | 199 431.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 96 476.00 | | | 96 476.00 |
VM Income taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 802.00 | 29 642.00 | 160.00 | 29 802.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 175.00 | 204 364.00 | 100 811.00 | 305 175.00 |
