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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 74 724.00 | 66 065.00 | 8 660.00 | 74 724.00 |
AT Other tangible assets | 249 076.00 | 175 315.00 | 73 761.00 | 249 076.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 138 600.00 | 241 379.00 | 897 221.00 | 1 138 600.00 |
BT Goods | 186 640.00 | | 186 640.00 | 186 640.00 |
BX Customers and related accounts | 61 273.00 | | 61 273.00 | 61 273.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 443 532.00 | | 443 532.00 | 443 532.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 838 340.00 | | 838 340.00 | 838 340.00 |
CO Grand total (0 to V) | 1 976 940.00 | 241 379.00 | 1 735 561.00 | 1 976 940.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 165 035.00 | 86 780.00 | | 165 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 976.00 | 138 255.00 | | 215 976.00 |
DL TOTAL (I) | 1 006 011.00 | 850 035.00 | | 1 006 011.00 |
DU Loans and Debts from Credit Institutions (3) | 321 870.00 | 423 910.00 | | 321 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 461.00 | | 388.00 |
DX Trade payables and related accounts | 293 054.00 | 240 733.00 | | 293 054.00 |
DY Tax and social security liabilities | 112 840.00 | 49 124.00 | | 112 840.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 199.00 | 802.00 | | 199.00 |
EC TOTAL (IV) | 729 549.00 | 715 030.00 | | 729 549.00 |
EE Grand total (I to V) | 1 735 561.00 | 1 565 065.00 | | 1 735 561.00 |
EG Accrued income and payables due within one year | 510 532.00 | 393 308.00 | | 510 532.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 1 132 687.00 | | 8 003.00 | 1 132 687.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 887.00 | | 8 003.00 | 318 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 205 004.00 | 38 465.00 | 2 090.00 | 205 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 004.00 | 38 465.00 | 2 090.00 | 205 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 293 054.00 | 293 054.00 | | 293 054.00 |
8C Staff and Related Accounts | 43 269.00 | 43 269.00 | | 43 269.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8E Income Taxes | 30 819.00 | 30 819.00 | | 30 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 61 273.00 | 61 273.00 | | 61 273.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VC Group and associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 321 723.00 | 102 705.00 | 219 018.00 | 321 723.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 253.00 | 20 253.00 | | 20 253.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 968.00 | 108 168.00 | 13 800.00 | 121 968.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 549.00 | 510 532.00 | 219 018.00 | 729 549.00 |
