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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 35 835.00 | 22 810.00 | 13 025.00 | 35 835.00 |
BH Other financial assets | 5 493.00 | 664.00 | 4 829.00 | 5 493.00 |
BJ TOTAL (I) | 831 730.00 | 23 724.00 | 808 006.00 | 831 730.00 |
BT Goods | 104 469.00 | | 104 469.00 | 104 469.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 245 053.00 | | 245 053.00 | 245 053.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 366 600.00 | | 366 600.00 | 366 600.00 |
CO Grand total (0 to V) | 1 198 330.00 | 23 724.00 | 1 174 606.00 | 1 198 330.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 1 181.00 | | 1 000.00 |
DG Other reserves | 135 142.00 | 22 431.00 | | 135 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 497.00 | 112 530.00 | | 124 497.00 |
DL TOTAL (I) | 270 639.00 | 146 142.00 | | 270 639.00 |
DU Loans and Debts from Credit Institutions (3) | 656 227.00 | 689 945.00 | | 656 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 078.00 | 147 795.00 | | 120 078.00 |
DX Trade payables and related accounts | 101 562.00 | 88 443.00 | | 101 562.00 |
DY Tax and social security liabilities | 26 100.00 | 44 019.00 | | 26 100.00 |
EC TOTAL (IV) | 903 967.00 | 970 202.00 | | 903 967.00 |
EE Grand total (I to V) | 1 174 606.00 | 1 116 343.00 | | 1 174 606.00 |
EG Accrued income and payables due within one year | 318 230.00 | 346 821.00 | | 318 230.00 |
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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 | 830 861.00 | | 869.00 | 830 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 831 730.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 216.00 | | 869.00 | 35 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 14 323.00 | 8 737.00 | | 14 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 323.00 | 8 737.00 | | 14 323.00 |
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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 | 101 562.00 | 101 562.00 | | 101 562.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8E Income Taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 655 942.00 | 70 205.00 | 285 676.00 | 655 942.00 |
VI Group and Associates | 120 078.00 | 120 078.00 | | 120 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 571.00 | 17 078.00 | 5 493.00 | 22 571.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 967.00 | 318 230.00 | 285 676.00 | 903 967.00 |
