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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 4 521.00 | 3 733.00 | 788.00 | 4 521.00 |
AR Technical installations, industrial equipment and tools | 5 576.00 | 4 722.00 | 855.00 | 5 576.00 |
AT Other tangible assets | 96 756.00 | 36 173.00 | 60 583.00 | 96 756.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 907 354.00 | 44 627.00 | 862 726.00 | 907 354.00 |
BT Goods | 152 864.00 | | 152 864.00 | 152 864.00 |
BX Customers and related accounts | 34 119.00 | | 34 119.00 | 34 119.00 |
BZ Other receivables | 113 355.00 | | 113 355.00 | 113 355.00 |
CF Cash and cash equivalents | 702 659.00 | | 702 659.00 | 702 659.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 004 323.00 | | 1 004 323.00 | 1 004 323.00 |
CO Grand total (0 to V) | 1 911 677.00 | 44 627.00 | 1 867 049.00 | 1 911 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 855 447.00 | 652 172.00 | | 855 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 881.00 | 245 051.00 | | 205 881.00 |
DL TOTAL (I) | 1 069 578.00 | 905 472.00 | | 1 069 578.00 |
DU Loans and Debts from Credit Institutions (3) | 257 241.00 | 312 240.00 | | 257 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 857.00 | 390 721.00 | | 417 857.00 |
DX Trade payables and related accounts | 76 061.00 | 85 487.00 | | 76 061.00 |
DY Tax and social security liabilities | 46 312.00 | 55 863.00 | | 46 312.00 |
EC TOTAL (IV) | 797 471.00 | 844 310.00 | | 797 471.00 |
EE Grand total (I to V) | 1 867 049.00 | 1 749 782.00 | | 1 867 049.00 |
EI Including equity loans | 417 857.00 | | | 417 857.00 |
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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 | 882 001.00 | | 41 453.00 | 882 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 907 354.00 | |
IO DECREASES Total including other intangible assets | | | 804 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 102 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 521.00 | | | 804 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 980.00 | | 41 453.00 | 76 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 550.00 | 13 117.00 | 8 039.00 | 39 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 1 447.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 264.00 | 11 670.00 | 8 039.00 | 37 264.00 |
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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 | 76 061.00 | 76 061.00 | | 76 061.00 |
8C Staff and Related Accounts | 22 618.00 | 22 618.00 | | 22 618.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 34 119.00 | 34 119.00 | | 34 119.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 257 041.00 | 55 730.00 | 201 312.00 | 257 041.00 |
VI Group and Associates | 417 857.00 | 417 857.00 | | 417 857.00 |
VK Loans repaid during the year | 54 956.00 | | | 54 956.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 817.00 | 111 817.00 | | 111 817.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 800.00 | 148 800.00 | | 148 800.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 471.00 | 596 160.00 | 201 312.00 | 797 471.00 |
