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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 60 615.00 | 45 352.00 | 15 263.00 | 60 615.00 |
BB Receivables related to investments | 20 501.00 | | 20 501.00 | 20 501.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 443 492.00 | 46 029.00 | 397 463.00 | 443 492.00 |
BT Goods | 68 364.00 | | 68 364.00 | 68 364.00 |
BX Customers and related accounts | 105 713.00 | 15 449.00 | 90 264.00 | 105 713.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 189 535.00 | | 189 535.00 | 189 535.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 371 570.00 | 15 449.00 | 356 121.00 | 371 570.00 |
CO Grand total (0 to V) | 815 062.00 | 61 478.00 | 753 584.00 | 815 062.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229 337.00 | 193 509.00 | | 229 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 264.00 | 62 828.00 | | 70 264.00 |
DL TOTAL (I) | 308 401.00 | 265 137.00 | | 308 401.00 |
DU Loans and Debts from Credit Institutions (3) | 285 373.00 | 95 639.00 | | 285 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096.00 | 32 490.00 | | 13 096.00 |
DX Trade payables and related accounts | 39 180.00 | 29 860.00 | | 39 180.00 |
DY Tax and social security liabilities | 36 132.00 | 17 032.00 | | 36 132.00 |
EA Other liabilities | 71 403.00 | 52 001.00 | | 71 403.00 |
EC TOTAL (IV) | 445 183.00 | 227 022.00 | | 445 183.00 |
EE Grand total (I to V) | 753 584.00 | 492 159.00 | | 753 584.00 |
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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 | 325 502.00 | | 117 990.00 | 325 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 201.00 | |
I4 DECREASES Grand Total | | | 443 492.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 502.00 | | 6 789.00 | 54 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 201.00 | |
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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 | 38 962.00 | 7 067.00 | | 38 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 962.00 | 7 067.00 | | 38 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 936.00 | | 7 936.00 | 7 936.00 |
6T Receivables | 15 449.00 | | | 15 449.00 |
7B Total provisions for depreciation | 23 385.00 | | 7 936.00 | 23 385.00 |
7C Grand total | 23 385.00 | | 7 936.00 | 23 385.00 |
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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 | 39 180.00 | 39 180.00 | | 39 180.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 13 626.00 | 13 626.00 | | 13 626.00 |
8E Income Taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 403.00 | 71 403.00 | | 71 403.00 |
UL Receivables related to investments | 20 501.00 | | 20 501.00 | 20 501.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 87 787.00 | 87 787.00 | | 87 787.00 |
VA Doubtful or disputed receivables | 17 926.00 | 17 926.00 | | 17 926.00 |
VB VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VH Loans with a maturity of more than one year at origin | 285 373.00 | 71 613.00 | 192 741.00 | 285 373.00 |
VI Group and Associates | 13 096.00 | 13 096.00 | | 13 096.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 32 266.00 | | | 32 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 872.00 | 113 671.00 | 21 201.00 | 134 872.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 183.00 | 231 423.00 | 192 741.00 | 445 183.00 |
