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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 500.00 | | 749 500.00 | 749 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 128.00 | 672.00 | 1 800.00 |
AT Other tangible assets | 115 437.00 | 93 008.00 | 22 429.00 | 115 437.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 875 859.00 | 94 136.00 | 781 723.00 | 875 859.00 |
BX Customers and related accounts | 28 645.00 | | 28 645.00 | 28 645.00 |
BZ Other receivables | 25 213.00 | | 25 213.00 | 25 213.00 |
CF Cash and cash equivalents | 210 184.00 | | 210 184.00 | 210 184.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 271 954.00 | | 271 954.00 | 271 954.00 |
CO Grand total (0 to V) | 1 147 813.00 | 94 136.00 | 1 053 677.00 | 1 147 813.00 |
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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 |
DH Retained earnings | 370 702.00 | 319 156.00 | | 370 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 888.00 | 51 546.00 | | 40 888.00 |
DL TOTAL (I) | 422 589.00 | 381 702.00 | | 422 589.00 |
DU Loans and Debts from Credit Institutions (3) | 343 192.00 | 291 466.00 | | 343 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 020.00 | 88 893.00 | | 112 020.00 |
DX Trade payables and related accounts | 4 010.00 | 4 042.00 | | 4 010.00 |
DY Tax and social security liabilities | 169 981.00 | 107 910.00 | | 169 981.00 |
EA Other liabilities | 1 886.00 | 8 838.00 | | 1 886.00 |
EC TOTAL (IV) | 631 088.00 | 501 147.00 | | 631 088.00 |
EE Grand total (I to V) | 1 053 677.00 | 882 849.00 | | 1 053 677.00 |
EG Accrued income and payables due within one year | 447 675.00 | 291 141.00 | | 447 675.00 |
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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 | 869 605.00 | | 6 253.00 | 869 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | | 875 859.00 | |
IO DECREASES Total including other intangible assets | | | 749 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 500.00 | | | 749 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 016.00 | | 6 221.00 | 111 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | 32.00 | 9 089.00 |
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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 | 86 667.00 | 7 468.00 | | 86 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 667.00 | 7 468.00 | | 86 667.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8D Social Security and Other Social Organizations | 122 453.00 | 122 453.00 | | 122 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 9 121.00 | 9 121.00 | | 9 121.00 |
UX Other trade receivables | 28 645.00 | 28 645.00 | | 28 645.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 343 192.00 | 159 779.00 | 161 489.00 | 343 192.00 |
VI Group and Associates | 112 020.00 | 112 020.00 | | 112 020.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 479.00 | | | 48 479.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 892.00 | 70 892.00 | | 70 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 088.00 | 447 675.00 | 161 489.00 | 631 088.00 |
