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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 994.00 | | 97 994.00 | 97 994.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 19 345.00 | 9 031.00 | 28 376.00 |
AT Other tangible assets | 138 911.00 | 90 292.00 | 48 619.00 | 138 911.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 270 745.00 | 109 637.00 | 161 108.00 | 270 745.00 |
BT Goods | 213 459.00 | | 213 459.00 | 213 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 810.00 | | 20 810.00 | 20 810.00 |
CB Subscribed and called capital, not paid | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 53 309.00 | | 53 309.00 | 53 309.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 303 890.00 | | 303 890.00 | 303 890.00 |
CO Grand total (0 to V) | 574 635.00 | 109 637.00 | 464 998.00 | 574 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 77 100.00 | 43 200.00 | | 77 100.00 |
DH Retained earnings | 85.00 | 58.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 504.00 | 33 927.00 | | 24 504.00 |
DL TOTAL (I) | 354 689.00 | 330 185.00 | | 354 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | 33 400.00 | | 32 507.00 |
DX Trade payables and related accounts | 28 387.00 | 28 697.00 | | 28 387.00 |
DY Tax and social security liabilities | 42 942.00 | 83 817.00 | | 42 942.00 |
EA Other liabilities | 6 473.00 | 3.00 | | 6 473.00 |
EC TOTAL (IV) | 110 309.00 | 158 947.00 | | 110 309.00 |
EE Grand total (I to V) | 464 998.00 | 489 132.00 | | 464 998.00 |
EI Including equity loans | 32 507.00 | | | 32 507.00 |
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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 | 286 210.00 | | 8 753.00 | 286 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | 24 218.00 | 270 745.00 | |
IO DECREASES Total including other intangible assets | | | 97 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 218.00 | 167 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 994.00 | | | 97 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 752.00 | | 8 753.00 | 182 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 92 213.00 | 26 842.00 | 9 418.00 | 92 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 213.00 | 26 842.00 | 9 418.00 | 92 213.00 |
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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 | 28 387.00 | 28 387.00 | | 28 387.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 20 810.00 | 20 810.00 | | 20 810.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VI Group and Associates | 32 507.00 | 32 507.00 | | 32 507.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 571.00 | 37 122.00 | 5 449.00 | 42 571.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 309.00 | 110 309.00 | | 110 309.00 |
