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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 181.00 | 2 372.00 | 2 553.00 |
AT Other tangible assets | 42 909.00 | 31 054.00 | 11 855.00 | 42 909.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 1 000 652.00 | 31 235.00 | 969 417.00 | 1 000 652.00 |
BT Goods | 111 180.00 | | 111 180.00 | 111 180.00 |
BX Customers and related accounts | 31 506.00 | | 31 506.00 | 31 506.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 216 533.00 | | 216 533.00 | 216 533.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 362 028.00 | | 362 028.00 | 362 028.00 |
CO Grand total (0 to V) | 1 362 680.00 | 31 235.00 | 1 331 445.00 | 1 362 680.00 |
CP Shares due in less than one year | 10 190.00 | | | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 267 470.00 | 105 173.00 | | 267 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 023.00 | 162 297.00 | | 204 023.00 |
DL TOTAL (I) | 493 493.00 | 289 470.00 | | 493 493.00 |
DU Loans and Debts from Credit Institutions (3) | 505 412.00 | 588 761.00 | | 505 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 090.00 | 266 302.00 | | 204 090.00 |
DX Trade payables and related accounts | 90 358.00 | 94 029.00 | | 90 358.00 |
DY Tax and social security liabilities | 38 089.00 | 45 090.00 | | 38 089.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 837 952.00 | 994 184.00 | | 837 952.00 |
EE Grand total (I to V) | 1 331 445.00 | 1 283 654.00 | | 1 331 445.00 |
EG Accrued income and payables due within one year | 414 351.00 | 489 003.00 | | 414 351.00 |
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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 | 998 099.00 | | 2 553.00 | 998 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 1 000 652.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 909.00 | | 2 553.00 | 42 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 28 582.00 | 2 653.00 | | 28 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 582.00 | 2 653.00 | | 28 582.00 |
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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 | 90 358.00 | 90 358.00 | | 90 358.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8E Income Taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 31 506.00 | 31 506.00 | | 31 506.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 505 182.00 | 81 580.00 | 326 260.00 | 505 182.00 |
VI Group and Associates | 204 090.00 | 204 090.00 | | 204 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 504.00 | 44 504.00 | | 44 504.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 952.00 | 414 351.00 | 326 260.00 | 837 952.00 |
