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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 13 241.00 | 4 995.00 | 8 245.00 | 13 241.00 |
AT Other tangible assets | 101 249.00 | 87 083.00 | 14 166.00 | 101 249.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BH Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BJ TOTAL (I) | 1 646 092.00 | 92 079.00 | 1 554 013.00 | 1 646 092.00 |
BT Goods | 144 109.00 | | 144 109.00 | 144 109.00 |
BX Customers and related accounts | 10 366.00 | | 10 366.00 | 10 366.00 |
BZ Other receivables | 203 048.00 | | 203 048.00 | 203 048.00 |
CD Marketable securities | 49 899.00 | | 49 899.00 | 49 899.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 475 256.00 | | 475 256.00 | 475 256.00 |
CO Grand total (0 to V) | 2 121 348.00 | 92 079.00 | 2 029 269.00 | 2 121 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 17 499.00 | | | 17 499.00 |
DG Other reserves | 619 814.00 | | | 619 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 624.00 | | | 163 624.00 |
DL TOTAL (I) | 1 250 937.00 | | | 1 250 937.00 |
DU Loans and Debts from Credit Institutions (3) | 502 085.00 | | | 502 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 659.00 | | | 42 659.00 |
DX Trade payables and related accounts | 152 862.00 | | | 152 862.00 |
DY Tax and social security liabilities | 53 358.00 | | | 53 358.00 |
EA Other liabilities | 27 368.00 | | | 27 368.00 |
EC TOTAL (IV) | 778 332.00 | | | 778 332.00 |
EE Grand total (I to V) | 2 029 269.00 | | | 2 029 269.00 |
EG Accrued income and payables due within one year | 422 450.00 | | | 422 450.00 |
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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 | 1 614 423.00 | | 31 669.00 | 1 614 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 602.00 | |
I4 DECREASES Grand Total | | | 1 646 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 971.00 | | 30 519.00 | 103 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 452.00 | | 1 150.00 | 30 452.00 |
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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 | 82 687.00 | 9 392.00 | | 82 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 687.00 | 9 392.00 | | 82 687.00 |
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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 | 152 862.00 | 152 862.00 | | 152 862.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 18 939.00 | 18 939.00 | | 18 939.00 |
8E Income Taxes | 17 874.00 | 17 874.00 | | 17 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
UT Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
UX Other trade receivables | 10 366.00 | 10 366.00 | | 10 366.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 502 085.00 | 146 203.00 | 355 882.00 | 502 085.00 |
VI Group and Associates | 42 659.00 | 42 659.00 | | 42 659.00 |
VK Loans repaid during the year | 133 407.00 | | | 133 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 755.00 | 195 755.00 | | 195 755.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 163.00 | 216 015.00 | 20 148.00 | 236 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 332.00 | 422 450.00 | 355 882.00 | 778 332.00 |
