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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 2 535.00 | 681.00 | 3 216.00 |
AT Other tangible assets | 76 272.00 | 74 107.00 | 2 165.00 | 76 272.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 388 114.00 | 76 641.00 | 1 311 473.00 | 1 388 114.00 |
BT Goods | 175 246.00 | | 175 246.00 | 175 246.00 |
BX Customers and related accounts | 111 954.00 | | 111 954.00 | 111 954.00 |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CF Cash and cash equivalents | 87 944.00 | | 87 944.00 | 87 944.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 396 572.00 | | 396 572.00 | 396 572.00 |
CO Grand total (0 to V) | 1 784 686.00 | 76 641.00 | 1 708 045.00 | 1 784 686.00 |
CP Shares due in less than one year | 13 626.00 | | | 13 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 933 248.00 | 815 633.00 | | 933 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 398.00 | 117 615.00 | | 135 398.00 |
DL TOTAL (I) | 1 074 746.00 | 939 348.00 | | 1 074 746.00 |
DU Loans and Debts from Credit Institutions (3) | 360 114.00 | 509 580.00 | | 360 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 397.00 | 28 255.00 | | 14 397.00 |
DX Trade payables and related accounts | 195 308.00 | 163 165.00 | | 195 308.00 |
DY Tax and social security liabilities | 63 479.00 | 38 958.00 | | 63 479.00 |
EC TOTAL (IV) | 633 299.00 | 739 958.00 | | 633 299.00 |
EE Grand total (I to V) | 1 708 045.00 | 1 679 305.00 | | 1 708 045.00 |
EG Accrued income and payables due within one year | 406 752.00 | 380 239.00 | | 406 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 18 795.00 | | 76.00 |
EI Including equity loans | 14 397.00 | | | 14 397.00 |
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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 | 1 387 014.00 | | 2 857.00 | 1 387 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 1 388 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 79 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 388.00 | | 2 857.00 | 78 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 77 482.00 | 510.00 | 1 350.00 | 77 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 482.00 | 510.00 | 1 350.00 | 77 482.00 |
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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 | 195 308.00 | 195 308.00 | | 195 308.00 |
8C Staff and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
8E Income Taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 111 954.00 | 111 954.00 | | 111 954.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 360 038.00 | 133 491.00 | 226 547.00 | 360 038.00 |
VI Group and Associates | 14 397.00 | 14 397.00 | | 14 397.00 |
VK Loans repaid during the year | 130 635.00 | | | 130 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 008.00 | 147 008.00 | | 147 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 299.00 | 406 752.00 | 226 547.00 | 633 299.00 |
