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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 119 202.00 | 88 292.00 | 30 910.00 | 119 202.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 402 957.00 | 90 819.00 | 1 312 138.00 | 1 402 957.00 |
BT Goods | 105 274.00 | | 105 274.00 | 105 274.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 178 436.00 | | 178 436.00 | 178 436.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 302 468.00 | | 302 468.00 | 302 468.00 |
CO Grand total (0 to V) | 1 705 425.00 | 90 819.00 | 1 614 607.00 | 1 705 425.00 |
CP Shares due in less than one year | 1 228.00 | | | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 223 860.00 | 229 008.00 | | 223 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 626.00 | 137 712.00 | | 139 626.00 |
DL TOTAL (I) | 1 463 486.00 | 1 466 720.00 | | 1 463 486.00 |
DU Loans and Debts from Credit Institutions (3) | 48 888.00 | 120 754.00 | | 48 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 17 283.00 | | 34 625.00 |
DX Trade payables and related accounts | 42 656.00 | 22 987.00 | | 42 656.00 |
DY Tax and social security liabilities | 16 273.00 | 21 724.00 | | 16 273.00 |
EA Other liabilities | 8 679.00 | 38.00 | | 8 679.00 |
EC TOTAL (IV) | 151 120.00 | 182 785.00 | | 151 120.00 |
EE Grand total (I to V) | 1 614 607.00 | 1 649 506.00 | | 1 614 607.00 |
EG Accrued income and payables due within one year | 137 223.00 | 162 803.00 | | 137 223.00 |
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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 | 1 401 641.00 | | 1 316.00 | 1 401 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 1 402 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 413.00 | | 1 316.00 | 120 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 69 716.00 | 21 102.00 | | 69 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 716.00 | 21 102.00 | | 69 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 48 888.00 | 34 992.00 | 13 897.00 | 48 888.00 |
VI Group and Associates | 34 541.00 | 34 541.00 | | 34 541.00 |
VK Loans repaid during the year | 71 866.00 | | | 71 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 986.00 | 19 986.00 | | 19 986.00 |
VW VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 120.00 | 137 223.00 | 13 897.00 | 151 120.00 |
