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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 75.00 | 861.00 | 936.00 |
AT Other tangible assets | 199 813.00 | 154 702.00 | 45 111.00 | 199 813.00 |
BH Other financial assets | 42 733.00 | 5 306.00 | 37 427.00 | 42 733.00 |
BJ TOTAL (I) | 2 813 481.00 | 160 082.00 | 2 653 399.00 | 2 813 481.00 |
BT Goods | 263 590.00 | | 263 590.00 | 263 590.00 |
BX Customers and related accounts | 30 354.00 | | 30 354.00 | 30 354.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CD Marketable securities | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 110 151.00 | | 110 151.00 | 110 151.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 440 355.00 | | 440 355.00 | 440 355.00 |
CO Grand total (0 to V) | 3 253 836.00 | 160 082.00 | 3 093 753.00 | 3 253 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 905 416.00 | | | 905 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 911.00 | | | 192 911.00 |
DL TOTAL (I) | 1 406 327.00 | | | 1 406 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 464.00 | | | 1 218 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 028.00 | | | 238 028.00 |
DX Trade payables and related accounts | 143 862.00 | | | 143 862.00 |
DY Tax and social security liabilities | 87 072.00 | | | 87 072.00 |
EC TOTAL (IV) | 1 687 426.00 | | | 1 687 426.00 |
EE Grand total (I to V) | 3 093 753.00 | | | 3 093 753.00 |
EG Accrued income and payables due within one year | 619 324.00 | | | 619 324.00 |
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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 | 2 811 395.00 | | 2 086.00 | 2 811 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 733.00 | |
I4 DECREASES Grand Total | | | 2 813 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570 000.00 | | | 2 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 663.00 | | 2 086.00 | 198 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 733.00 | | | 42 733.00 |
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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 | 126 431.00 | 28 345.00 | | 126 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 431.00 | 28 345.00 | | 126 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 409.00 | 897.00 | | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 897.00 | | 4 409.00 |
7C Grand total | 4 409.00 | 897.00 | | 4 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
8B Suppliers and Related Accounts | 143 862.00 | 143 862.00 | | 143 862.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 45 574.00 | 45 574.00 | | 45 574.00 |
8E Income Taxes | 17 636.00 | 17 636.00 | | 17 636.00 |
UT Other financial assets | 42 733.00 | | 42 733.00 | 42 733.00 |
UX Other trade receivables | 30 354.00 | 30 354.00 | | 30 354.00 |
VB VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 1 218 464.00 | 150 362.00 | 867 043.00 | 1 218 464.00 |
VI Group and Associates | 228 098.00 | 228 098.00 | | 228 098.00 |
VK Loans repaid during the year | 156 215.00 | | | 156 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 483.00 | 43 751.00 | 42 733.00 | 86 483.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 426.00 | 619 324.00 | 867 043.00 | 1 687 426.00 |
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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 | 6.00 | 6.00 | | 6.00 |
