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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 473.00 | 30.00 | 1 503.00 |
AT Other tangible assets | 35 659.00 | 28 180.00 | 7 479.00 | 35 659.00 |
BD Other fixed assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 962 741.00 | 29 653.00 | 933 088.00 | 962 741.00 |
BT Goods | 86 717.00 | | 86 717.00 | 86 717.00 |
BX Customers and related accounts | 44 068.00 | | 44 068.00 | 44 068.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 159 028.00 | | 159 028.00 | 159 028.00 |
CO Grand total (0 to V) | 1 121 769.00 | 29 653.00 | 1 092 116.00 | 1 121 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 217 174.00 | 154 271.00 | | 217 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 790.00 | 62 903.00 | | 73 790.00 |
DL TOTAL (I) | 384 465.00 | 310 674.00 | | 384 465.00 |
DU Loans and Debts from Credit Institutions (3) | 402 662.00 | 466 351.00 | | 402 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 785.00 | 198 357.00 | | 169 785.00 |
DX Trade payables and related accounts | 108 368.00 | 87 120.00 | | 108 368.00 |
DY Tax and social security liabilities | 25 733.00 | 24 427.00 | | 25 733.00 |
EA Other liabilities | 1 103.00 | 835.00 | | 1 103.00 |
EC TOTAL (IV) | 707 651.00 | 777 091.00 | | 707 651.00 |
EE Grand total (I to V) | 1 092 116.00 | 1 087 766.00 | | 1 092 116.00 |
EG Accrued income and payables due within one year | 369 731.00 | 374 764.00 | | 369 731.00 |
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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 | 962 091.00 | | 650.00 | 962 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 962 741.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 162.00 | | | 37 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | 650.00 | 4 929.00 |
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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 | 28 523.00 | 1 130.00 | | 28 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 523.00 | 1 130.00 | | 28 523.00 |
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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 | 108 368.00 | 108 368.00 | | 108 368.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 068.00 | 44 068.00 | | 44 068.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 402 327.00 | 64 406.00 | 265 513.00 | 402 327.00 |
VI Group and Associates | 169 785.00 | 169 785.00 | | 169 785.00 |
VK Loans repaid during the year | 63 636.00 | | | 63 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 888.00 | 48 728.00 | 160.00 | 48 888.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 651.00 | 369 731.00 | 265 513.00 | 707 651.00 |
