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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 461 205.00 | 1 248 795.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 110 113.00 | 86.00 | 110 199.00 |
AT Other tangible assets | 33 829.00 | 31 779.00 | 2 049.00 | 33 829.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 854 288.00 | 603 097.00 | 1 251 191.00 | 1 854 288.00 |
BT Goods | 96 599.00 | | 96 599.00 | 96 599.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 160 244.00 | | 160 244.00 | 160 244.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 268 030.00 | | 268 030.00 | 268 030.00 |
CO Grand total (0 to V) | 2 122 318.00 | 603 097.00 | 1 519 221.00 | 2 122 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 366.00 | 17 495.00 | | 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 813.00 | 85 871.00 | | 148 813.00 |
DL TOTAL (I) | 253 279.00 | 104 466.00 | | 253 279.00 |
DU Loans and Debts from Credit Institutions (3) | 574 688.00 | 692 375.00 | | 574 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 730.00 | 440 472.00 | | 485 730.00 |
DX Trade payables and related accounts | 140 034.00 | 115 851.00 | | 140 034.00 |
DY Tax and social security liabilities | 57 806.00 | 34 559.00 | | 57 806.00 |
EA Other liabilities | 7 684.00 | 867.00 | | 7 684.00 |
EC TOTAL (IV) | 1 265 942.00 | 1 284 125.00 | | 1 265 942.00 |
EE Grand total (I to V) | 1 519 221.00 | 1 388 591.00 | | 1 519 221.00 |
EG Accrued income and payables due within one year | 327 472.00 | 269 905.00 | | 327 472.00 |
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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 | 1 854 288.00 | | | 1 854 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 854 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 028.00 | | | 144 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 140 634.00 | 1 258.00 | | 140 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 634.00 | 1 258.00 | | 140 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 461 205.00 | | | 461 205.00 |
7B Total provisions for depreciation | 461 205.00 | | | 461 205.00 |
7C Grand total | 461 205.00 | | | 461 205.00 |
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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 | 140 034.00 | 140 034.00 | | 140 034.00 |
8C Staff and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8E Income Taxes | 24 476.00 | 24 476.00 | | 24 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 573 748.00 | 121 008.00 | 452 740.00 | 573 748.00 |
VI Group and Associates | 485 730.00 | | 485 730.00 | 485 730.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 015.00 | 10 755.00 | 260.00 | 11 015.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 942.00 | 327 472.00 | 938 470.00 | 1 265 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
