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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 050.00 | | 982 050.00 | 982 050.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 433.00 | 1 847.00 | 2 280.00 |
AT Other tangible assets | 28 385.00 | 2 441.00 | 25 944.00 | 28 385.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 013 821.00 | 2 874.00 | 1 010 946.00 | 1 013 821.00 |
BT Goods | 40 785.00 | | 40 785.00 | 40 785.00 |
BX Customers and related accounts | 22 280.00 | | 22 280.00 | 22 280.00 |
BZ Other receivables | 36 588.00 | | 36 588.00 | 36 588.00 |
CF Cash and cash equivalents | 202 937.00 | | 202 937.00 | 202 937.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 302 922.00 | | 302 922.00 | 302 922.00 |
CO Grand total (0 to V) | 1 316 743.00 | 2 874.00 | 1 313 868.00 | 1 316 743.00 |
CS Evaluated investments - equity method | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 468 215.00 | 395 114.00 | | 468 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 214.00 | 73 101.00 | | 139 214.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 788 430.00 | 589 215.00 | | 788 430.00 |
DU Loans and Debts from Credit Institutions (3) | 346 191.00 | 378 808.00 | | 346 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 41 723.00 | | 37 000.00 |
DX Trade payables and related accounts | 65 949.00 | 55 457.00 | | 65 949.00 |
DY Tax and social security liabilities | 49 297.00 | 25 508.00 | | 49 297.00 |
EA Other liabilities | 26 999.00 | 26 970.00 | | 26 999.00 |
EC TOTAL (IV) | 525 437.00 | 528 468.00 | | 525 437.00 |
EE Grand total (I to V) | 1 313 868.00 | 1 117 684.00 | | 1 313 868.00 |
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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 | 983 155.00 | | 30 665.00 | 983 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 1 013 821.00 | |
IO DECREASES Total including other intangible assets | | | 982 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 050.00 | | | 982 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | | 2 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 875.00 | | |
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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 | 65 949.00 | 65 949.00 | | 65 949.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8E Income Taxes | 25 290.00 | 25 290.00 | | 25 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 346 192.00 | 92 678.00 | 253 514.00 | 346 192.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 87 617.00 | | | 87 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 437.00 | 271 923.00 | 253 514.00 | 525 437.00 |
