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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 11 360.00 | 1 493.00 | 12 853.00 |
AT Other tangible assets | 97 946.00 | 84 770.00 | 13 176.00 | 97 946.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 864 960.00 | 96 130.00 | 768 830.00 | 864 960.00 |
BT Goods | 63 304.00 | | 63 304.00 | 63 304.00 |
BX Customers and related accounts | 21 179.00 | | 21 179.00 | 21 179.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 359 386.00 | | 359 386.00 | 359 386.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 448 859.00 | | 448 859.00 | 448 859.00 |
CO Grand total (0 to V) | 1 313 820.00 | 96 130.00 | 1 217 690.00 | 1 313 820.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 734.00 | 353 078.00 | | 453 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 200.00 | 100 656.00 | | 90 200.00 |
DL TOTAL (I) | 554 934.00 | 464 734.00 | | 554 934.00 |
DU Loans and Debts from Credit Institutions (3) | 509 594.00 | 567 394.00 | | 509 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 780.00 | 33 256.00 | | 27 780.00 |
DX Trade payables and related accounts | 65 230.00 | 78 236.00 | | 65 230.00 |
DY Tax and social security liabilities | 39 227.00 | 23 559.00 | | 39 227.00 |
EA Other liabilities | 20 922.00 | 5 537.00 | | 20 922.00 |
EC TOTAL (IV) | 662 755.00 | 707 983.00 | | 662 755.00 |
EE Grand total (I to V) | 1 217 690.00 | 1 172 718.00 | | 1 217 690.00 |
EG Accrued income and payables due within one year | 243 115.00 | 198 389.00 | | 243 115.00 |
EI Including equity loans | 27 780.00 | | | 27 780.00 |
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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 | 859 852.00 | | 5 108.00 | 859 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 864 960.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 692.00 | | 5 108.00 | 105 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 90 425.00 | 5 705.00 | | 90 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 425.00 | 5 705.00 | | 90 425.00 |
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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 | 65 230.00 | 65 230.00 | | 65 230.00 |
8C Staff and Related Accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 509 594.00 | 89 954.00 | 305 513.00 | 509 594.00 |
VI Group and Associates | 27 780.00 | 27 780.00 | | 27 780.00 |
VK Loans repaid during the year | 57 799.00 | | | 57 799.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 328.00 | 30 328.00 | | 30 328.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 755.00 | 243 115.00 | 305 513.00 | 662 755.00 |
