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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 4 133.00 | 3 653.00 | 7 787.00 |
AT Other tangible assets | 55 948.00 | 48 397.00 | 7 550.00 | 55 948.00 |
AV Fixed assets in progress | 32 711.00 | | 32 711.00 | 32 711.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 867 850.00 | 52 531.00 | 815 319.00 | 867 850.00 |
BT Goods | 91 194.00 | | 91 194.00 | 91 194.00 |
BX Customers and related accounts | 33 034.00 | | 33 034.00 | 33 034.00 |
BZ Other receivables | 171 469.00 | | 171 469.00 | 171 469.00 |
CF Cash and cash equivalents | 126 730.00 | | 126 730.00 | 126 730.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 423 403.00 | | 423 403.00 | 423 403.00 |
CO Grand total (0 to V) | 1 291 254.00 | 52 531.00 | 1 238 723.00 | 1 291 254.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 762 010.00 | 663 428.00 | | 762 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 213.00 | 98 581.00 | | 85 213.00 |
DL TOTAL (I) | 957 223.00 | 872 010.00 | | 957 223.00 |
DU Loans and Debts from Credit Institutions (3) | 116 643.00 | 197 043.00 | | 116 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 991.00 | 132 624.00 | | 70 991.00 |
DX Trade payables and related accounts | 74 970.00 | 42 826.00 | | 74 970.00 |
DY Tax and social security liabilities | 13 894.00 | 15 997.00 | | 13 894.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 281 500.00 | 392 491.00 | | 281 500.00 |
EE Grand total (I to V) | 1 238 723.00 | 1 264 501.00 | | 1 238 723.00 |
EG Accrued income and payables due within one year | 199 501.00 | 392 491.00 | | 199 501.00 |
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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 | 837 655.00 | | 30 195.00 | 837 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 867 850.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 251.00 | | 30 195.00 | 66 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 49 468.00 | 3 062.00 | | 49 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 468.00 | 3 062.00 | | 49 468.00 |
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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 | 74 970.00 | 74 970.00 | | 74 970.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 33 034.00 | 33 034.00 | | 33 034.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 116 643.00 | 34 645.00 | 81 998.00 | 116 643.00 |
VI Group and Associates | 70 991.00 | 70 991.00 | | 70 991.00 |
VK Loans repaid during the year | 80 400.00 | | | 80 400.00 |
VM Income taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 254.00 | 152 254.00 | | 152 254.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 882.00 | 206 882.00 | | 206 882.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 500.00 | 199 501.00 | 81 998.00 | 281 500.00 |
