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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 410.00 | | 1 234 410.00 | 1 234 410.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 42 339.00 | 40 871.00 | 1 468.00 | 42 339.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 12 859.00 | | 12 859.00 | 12 859.00 |
BJ TOTAL (I) | 1 297 588.00 | 43 631.00 | 1 253 958.00 | 1 297 588.00 |
BT Goods | 107 734.00 | | 107 734.00 | 107 734.00 |
BX Customers and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 160 508.00 | | 160 508.00 | 160 508.00 |
CO Grand total (0 to V) | 1 458 097.00 | 43 631.00 | 1 414 466.00 | 1 458 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 891 551.00 | 771 012.00 | | 891 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 804.00 | 120 539.00 | | 150 804.00 |
DL TOTAL (I) | 1 097 354.00 | 946 551.00 | | 1 097 354.00 |
DU Loans and Debts from Credit Institutions (3) | 103 845.00 | 205 758.00 | | 103 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 288.00 | 108 404.00 | | 76 288.00 |
DX Trade payables and related accounts | 108 612.00 | 114 217.00 | | 108 612.00 |
DY Tax and social security liabilities | 27 035.00 | 13 438.00 | | 27 035.00 |
EA Other liabilities | 655.00 | 763.00 | | 655.00 |
EB Prepaid income (2) | 675.00 | | | 675.00 |
EC TOTAL (IV) | 317 111.00 | 442 580.00 | | 317 111.00 |
EE Grand total (I to V) | 1 414 466.00 | 1 389 131.00 | | 1 414 466.00 |
EG Accrued income and payables due within one year | 213 266.00 | 338 735.00 | | 213 266.00 |
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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 | 1 288 243.00 | | 13 845.00 | 1 288 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 18 079.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 297 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 410.00 | | | 1 234 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | 742.00 | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | 13 104.00 | 9 475.00 |
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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 | 41 410.00 | 2 221.00 | | 41 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 410.00 | 2 221.00 | | 41 410.00 |
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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 | 108 612.00 | 108 612.00 | | 108 612.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 12 859.00 | | 12 859.00 | 12 859.00 |
UX Other trade receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 103 845.00 | | | 103 845.00 |
VI Group and Associates | 76 288.00 | 76 288.00 | | 76 288.00 |
VK Loans repaid during the year | 101 913.00 | | | 101 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 750.00 | 20 891.00 | 12 859.00 | 33 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 111.00 | 213 266.00 | | 317 111.00 |
