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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 926.00 | 840.00 | 1 766.00 |
AT Other tangible assets | 233 634.00 | 144 477.00 | 89 157.00 | 233 634.00 |
BD Other fixed assets | 46 741.00 | | 46 741.00 | 46 741.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 1 127 903.00 | 145 403.00 | 982 499.00 | 1 127 903.00 |
BT Goods | 132 748.00 | | 132 748.00 | 132 748.00 |
BX Customers and related accounts | 24 183.00 | | 24 183.00 | 24 183.00 |
BZ Other receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
CF Cash and cash equivalents | 53 747.00 | | 53 747.00 | 53 747.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 238 784.00 | | 238 784.00 | 238 784.00 |
CO Grand total (0 to V) | 1 366 687.00 | 145 403.00 | 1 221 284.00 | 1 366 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 570 235.00 | 487 180.00 | | 570 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 215.00 | 93 055.00 | | 71 215.00 |
DL TOTAL (I) | 696 451.00 | 635 235.00 | | 696 451.00 |
DU Loans and Debts from Credit Institutions (3) | 174 137.00 | 244 244.00 | | 174 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 263.00 | 207 083.00 | | 202 263.00 |
DX Trade payables and related accounts | 123 153.00 | 102 379.00 | | 123 153.00 |
DY Tax and social security liabilities | 25 281.00 | 36 027.00 | | 25 281.00 |
EC TOTAL (IV) | 524 833.00 | 589 733.00 | | 524 833.00 |
EE Grand total (I to V) | 1 221 284.00 | 1 224 968.00 | | 1 221 284.00 |
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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 | 1 115 023.00 | 12 880.00 | | 1 115 023.00 |
I3 DECREASES Total Financial Fixed Assets | 52 503.00 | | | 52 503.00 |
I4 DECREASES Grand Total | 1 127 903.00 | | | 1 127 903.00 |
IO DECREASES Total including other intangible assets | 840 000.00 | | | 840 000.00 |
IY DECREASES Total Tangible Fixed Assets | 235 400.00 | | | 235 400.00 |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 604.00 | 797.00 | | 234 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 419.00 | 12 083.00 | | 40 419.00 |
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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 | 121 038.00 | 24 366.00 | | 121 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 038.00 | 24 366.00 | | 121 038.00 |
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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 | 123 153.00 | 123 153.00 | | 123 153.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
UT Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
UX Other trade receivables | 24 183.00 | 24 183.00 | | 24 183.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 174 137.00 | 70 989.00 | 103 148.00 | 174 137.00 |
VI Group and Associates | 202 263.00 | | 202 263.00 | 202 263.00 |
VK Loans repaid during the year | 70 108.00 | | | 70 108.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 050.00 | 52 289.00 | 5 761.00 | 58 050.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 833.00 | 219 422.00 | 305 411.00 | 524 833.00 |
