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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 118 837.00 | 86 964.00 | 31 873.00 | 118 837.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 543 804.00 | 91 154.00 | 452 650.00 | 543 804.00 |
BT Goods | 114 207.00 | | 114 207.00 | 114 207.00 |
BX Customers and related accounts | 32 016.00 | 2 285.00 | 29 730.00 | 32 016.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 107 186.00 | | 107 186.00 | 107 186.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 260 497.00 | 2 285.00 | 258 211.00 | 260 497.00 |
CO Grand total (0 to V) | 804 302.00 | 93 439.00 | 710 862.00 | 804 302.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 180 316.00 | 174 760.00 | | 180 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 683.00 | 75 555.00 | | 75 683.00 |
DL TOTAL (I) | 289 000.00 | 283 316.00 | | 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 728.00 | 175 747.00 | | 177 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 129 857.00 | 164 146.00 | | 129 857.00 |
DY Tax and social security liabilities | 95 776.00 | 67 019.00 | | 95 776.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 421 862.00 | 426 410.00 | | 421 862.00 |
EE Grand total (I to V) | 710 862.00 | 709 727.00 | | 710 862.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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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 | 543 656.00 | | 149.00 | 543 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 778.00 | |
I4 DECREASES Grand Total | | | 543 805.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 027.00 | | | 123 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | 149.00 | 20 629.00 |
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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 | 73 673.00 | 17 481.00 | 91 154.00 | 73 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 673.00 | 17 481.00 | 91 154.00 | 73 673.00 |
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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 | 129 857.00 | 129 857.00 | | 129 857.00 |
8D Social Security and Other Social Organizations | 95 777.00 | 95 777.00 | | 95 777.00 |
UT Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
UX Other trade receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 177 517.00 | 56 737.00 | 109 769.00 | 177 517.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 033.00 | | | 48 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 107.00 | 39 104.00 | 20 003.00 | 59 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 862.00 | 301 083.00 | 109 769.00 | 421 862.00 |
