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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 500.00 | | 873 500.00 | 873 500.00 |
AP Buildings | 77 430.00 | 57 279.00 | 20 150.00 | 77 430.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 841.00 | 1 253.00 | 2 094.00 |
AT Other tangible assets | 4 784.00 | 4 784.00 | | 4 784.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 957 967.00 | 62 904.00 | 895 064.00 | 957 967.00 |
BT Goods | 85 899.00 | | 85 899.00 | 85 899.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 500 251.00 | | 500 251.00 | 500 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 956.00 | | 600 956.00 | 600 956.00 |
CO Grand total (0 to V) | 1 558 924.00 | 62 904.00 | 1 496 020.00 | 1 558 924.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 884.00 | 11 884.00 | | 11 884.00 |
DG Other reserves | 249 187.00 | 225 063.00 | | 249 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 427.00 | 24 124.00 | | 75 427.00 |
DL TOTAL (I) | 1 336 497.00 | 1 261 071.00 | | 1 336 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 1 772.00 | | 6 148.00 |
DX Trade payables and related accounts | 84 817.00 | 99 322.00 | | 84 817.00 |
DY Tax and social security liabilities | 54 368.00 | 22 277.00 | | 54 368.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EC TOTAL (IV) | 159 523.00 | 123 370.00 | | 159 523.00 |
EE Grand total (I to V) | 1 496 020.00 | 1 384 440.00 | | 1 496 020.00 |
EI Including equity loans | 6 148.00 | | | 6 148.00 |
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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 | 956 473.00 | | 1 494.00 | 956 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 873 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 500.00 | | | 873 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 813.00 | | 1 494.00 | 82 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 52 559.00 | 10 345.00 | | 52 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 559.00 | 10 345.00 | | 52 559.00 |
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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 | 84 817.00 | 84 817.00 | | 84 817.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 25 753.00 | 25 753.00 | | 25 753.00 |
8E Income Taxes | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 967.00 | 14 967.00 | | 14 967.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 523.00 | 159 523.00 | | 159 523.00 |
