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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 151 155.00 | 55 022.00 | 96 133.00 | 151 155.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 1 279 367.00 | 55 653.00 | 1 223 714.00 | 1 279 367.00 |
BT Goods | 90 416.00 | | 90 416.00 | 90 416.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CD Marketable securities | 167 002.00 | | 167 002.00 | 167 002.00 |
CF Cash and cash equivalents | 359 951.00 | | 359 951.00 | 359 951.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 648 798.00 | | 648 798.00 | 648 798.00 |
CO Grand total (0 to V) | 1 928 163.00 | 55 653.00 | 1 872 510.00 | 1 928 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 895 689.00 | 730 458.00 | | 895 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 677.00 | 165 231.00 | | 242 677.00 |
DL TOTAL (I) | 1 156 366.00 | 913 689.00 | | 1 156 366.00 |
DU Loans and Debts from Credit Institutions (3) | 480 546.00 | 642 280.00 | | 480 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 3 453.00 | | 1 511.00 |
DX Trade payables and related accounts | 169 624.00 | 147 832.00 | | 169 624.00 |
DY Tax and social security liabilities | 64 030.00 | 44 500.00 | | 64 030.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 4 521.00 | | 433.00 |
EA Other liabilities | | 4 763.00 | | |
EC TOTAL (IV) | 716 144.00 | 847 349.00 | | 716 144.00 |
EE Grand total (I to V) | 1 872 510.00 | 1 761 038.00 | | 1 872 510.00 |
EG Accrued income and payables due within one year | 389 983.00 | 364 144.00 | | 389 983.00 |
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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 | 1 369 831.00 | | 2 717.00 | 1 369 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 93 180.00 | 1 279 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 180.00 | 151 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 250.00 | | 2 717.00 | 242 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 137 541.00 | 11 293.00 | 93 180.00 | 137 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 541.00 | 11 293.00 | 93 180.00 | 137 541.00 |
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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 | 169 624.00 | 169 624.00 | | 169 624.00 |
8C Staff and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8E Income Taxes | 27 811.00 | 27 811.00 | | 27 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 480 546.00 | 155 896.00 | 183 146.00 | 480 546.00 |
VI Group and Associates | 1 511.00 | | 1 511.00 | 1 511.00 |
VK Loans repaid during the year | 149 963.00 | | | 149 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 008.00 | 31 427.00 | 2 581.00 | 34 008.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 144.00 | 389 983.00 | 184 657.00 | 716 144.00 |
