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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 1 895.00 | 1 709.00 | 3 604.00 |
AT Other tangible assets | 70 991.00 | 36 487.00 | 34 505.00 | 70 991.00 |
BD Other fixed assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 321 412.00 | 38 382.00 | 283 030.00 | 321 412.00 |
BT Goods | 172 130.00 | | 172 130.00 | 172 130.00 |
BX Customers and related accounts | 56 590.00 | | 56 590.00 | 56 590.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CF Cash and cash equivalents | 137 494.00 | | 137 494.00 | 137 494.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 420 673.00 | | 420 673.00 | 420 673.00 |
CO Grand total (0 to V) | 742 085.00 | 38 382.00 | 703 703.00 | 742 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 776.00 | 381 035.00 | | 377 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 68 741.00 | | 993.00 |
DL TOTAL (I) | 389 769.00 | 460 776.00 | | 389 769.00 |
DU Loans and Debts from Credit Institutions (3) | 133 387.00 | 153 035.00 | | 133 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 877.00 | 34 083.00 | | 45 877.00 |
DX Trade payables and related accounts | 80 324.00 | 48 422.00 | | 80 324.00 |
DY Tax and social security liabilities | 54 265.00 | 28 090.00 | | 54 265.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 313 934.00 | 263 629.00 | | 313 934.00 |
EE Grand total (I to V) | 703 703.00 | 724 405.00 | | 703 703.00 |
EI Including equity loans | 45 877.00 | | | 45 877.00 |
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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 | 318 550.00 | | 2 862.00 | 318 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 816.00 | |
I4 DECREASES Grand Total | | | 321 412.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 244.00 | | 2 352.00 | 72 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 510.00 | 4 306.00 |
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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 | 26 669.00 | 11 713.00 | 38 382.00 | 26 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 669.00 | 11 713.00 | 38 382.00 | 26 669.00 |
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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 | 80 324.00 | 80 324.00 | | 80 324.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 56 590.00 | 56 590.00 | | 56 590.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 133 387.00 | 20 021.00 | 83 952.00 | 133 387.00 |
VI Group and Associates | 45 877.00 | 45 877.00 | | 45 877.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VM Income taxes | 19 078.00 | 19 078.00 | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 444.00 | 29 444.00 | | 29 444.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 915.00 | 111 049.00 | 1 866.00 | 112 915.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 934.00 | 200 567.00 | 83 952.00 | 313 934.00 |
