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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 846.00 | 188.00 | 1 034.00 |
AT Other tangible assets | 80 710.00 | 21 456.00 | 59 254.00 | 80 710.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 568 704.00 | 22 302.00 | 546 403.00 | 568 704.00 |
BT Goods | 70 786.00 | | 70 786.00 | 70 786.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 457 482.00 | | 457 482.00 | 457 482.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 555 044.00 | | 555 044.00 | 555 044.00 |
CO Grand total (0 to V) | 1 123 748.00 | 22 302.00 | 1 101 446.00 | 1 123 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 275 314.00 | 187 479.00 | | 275 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 960.00 | 87 836.00 | | 210 960.00 |
DL TOTAL (I) | 524 774.00 | 313 814.00 | | 524 774.00 |
DU Loans and Debts from Credit Institutions (3) | 241 027.00 | 269 318.00 | | 241 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | 102 599.00 | | 15 714.00 |
DX Trade payables and related accounts | 201 855.00 | 120 585.00 | | 201 855.00 |
DY Tax and social security liabilities | 105 652.00 | 81 532.00 | | 105 652.00 |
EA Other liabilities | 2 521.00 | 4 806.00 | | 2 521.00 |
EB Prepaid income (2) | 9 903.00 | 13 680.00 | | 9 903.00 |
EC TOTAL (IV) | 576 672.00 | 592 520.00 | | 576 672.00 |
EE Grand total (I to V) | 1 101 446.00 | 906 334.00 | | 1 101 446.00 |
EG Accrued income and payables due within one year | 348 549.00 | 248 894.00 | | 348 549.00 |
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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 | 549 049.00 | | 33 152.00 | 549 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 568 704.00 | |
IO DECREASES Total including other intangible assets | | | 484 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 81 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 000.00 | | | 484 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 089.00 | | 33 152.00 | 62 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 14 951.00 | 12 712.00 | 5 362.00 | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951.00 | 12 712.00 | 5 362.00 | 14 951.00 |
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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 | 201 855.00 | 201 855.00 | | 201 855.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 45 252.00 | 45 252.00 | | 45 252.00 |
8E Income Taxes | 45 189.00 | 45 189.00 | | 45 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
8L Deferred income | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
VB VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VG Loans with a maturity of up to one year at origin | 241 027.00 | 28 618.00 | 117 819.00 | 241 027.00 |
VI Group and Associates | 15 714.00 | | 15 714.00 | 15 714.00 |
VK Loans repaid during the year | 28 291.00 | | | 28 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 736.00 | 26 776.00 | 2 960.00 | 29 736.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 672.00 | 348 549.00 | 133 533.00 | 576 672.00 |
