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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 2 831.00 | 685.00 | 2 146.00 | 2 831.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 026.00 | 679.00 | 2 705.00 |
AT Other tangible assets | 13 700.00 | 13 700.00 | | 13 700.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 482 586.00 | 16 411.00 | 466 175.00 | 482 586.00 |
BT Goods | 76 160.00 | | 76 160.00 | 76 160.00 |
BX Customers and related accounts | 15 787.00 | | 15 787.00 | 15 787.00 |
BZ Other receivables | 26 206.00 | | 26 206.00 | 26 206.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 288.00 | | 36 288.00 | 36 288.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 305 009.00 | | 305 009.00 | 305 009.00 |
CO Grand total (0 to V) | 787 595.00 | 16 411.00 | 771 185.00 | 787 595.00 |
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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 | 7 282.00 | | 10 000.00 |
DG Other reserves | 193 545.00 | 138 366.00 | | 193 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 720.00 | 69 297.00 | | 79 720.00 |
DL TOTAL (I) | 383 265.00 | 314 945.00 | | 383 265.00 |
DU Loans and Debts from Credit Institutions (3) | 265 813.00 | 305 653.00 | | 265 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 432.00 | 14 923.00 | | 22 432.00 |
DX Trade payables and related accounts | 42 111.00 | 58 937.00 | | 42 111.00 |
DY Tax and social security liabilities | 57 563.00 | 41 818.00 | | 57 563.00 |
EC TOTAL (IV) | 387 920.00 | 421 332.00 | | 387 920.00 |
EE Grand total (I to V) | 771 185.00 | 736 277.00 | | 771 185.00 |
EG Accrued income and payables due within one year | 162 984.00 | 155 546.00 | | 162 984.00 |
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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 | 479 505.00 | | 3 081.00 | 479 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 482 586.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | 2 331.00 | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 750.00 | 2 600.00 |
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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 | 15 547.00 | 864.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 547.00 | 864.00 | | 15 547.00 |
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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 | 42 111.00 | 42 111.00 | | 42 111.00 |
8C Staff and Related Accounts | 34 772.00 | 34 772.00 | | 34 772.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 15 787.00 | 15 787.00 | | 15 787.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 265 813.00 | 40 878.00 | 125 729.00 | 265 813.00 |
VI Group and Associates | 22 432.00 | 22 432.00 | | 22 432.00 |
VK Loans repaid during the year | 39 835.00 | | | 39 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 095.00 | 24 095.00 | | 24 095.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 811.00 | 42 561.00 | 250.00 | 42 811.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 920.00 | 162 984.00 | 125 729.00 | 387 920.00 |
