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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 588.00 | 297.00 | 885.00 |
AT Other tangible assets | 21 311.00 | 10 655.00 | 10 656.00 | 21 311.00 |
AX Advances and down payments | 8 726.00 | | 8 726.00 | 8 726.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 116 836.00 | 11 242.00 | 1 105 594.00 | 1 116 836.00 |
BT Goods | 276 209.00 | 5 618.00 | 270 591.00 | 276 209.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 51 431.00 | | 51 431.00 | 51 431.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 545 519.00 | | 545 519.00 | 545 519.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 892 508.00 | 5 618.00 | 886 890.00 | 892 508.00 |
CO Grand total (0 to V) | 2 009 344.00 | 16 860.00 | 1 992 484.00 | 2 009 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 557 380.00 | 350 286.00 | | 557 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 647.00 | 207 094.00 | | 216 647.00 |
DL TOTAL (I) | 785 027.00 | 568 380.00 | | 785 027.00 |
DU Loans and Debts from Credit Institutions (3) | 722 562.00 | 809 981.00 | | 722 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 745.00 | 295 313.00 | | 211 745.00 |
DX Trade payables and related accounts | 211 383.00 | 156 722.00 | | 211 383.00 |
DY Tax and social security liabilities | 61 094.00 | 74 437.00 | | 61 094.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 1 207 457.00 | 1 336 454.00 | | 1 207 457.00 |
EE Grand total (I to V) | 1 992 484.00 | 1 904 834.00 | | 1 992 484.00 |
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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 | 1 104 004.00 | | 12 832.00 | 1 104 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 116 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 090.00 | | 12 832.00 | 18 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 8 116.00 | 3 127.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 3 127.00 | | 8 116.00 |
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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 | 211 383.00 | 211 383.00 | | 211 383.00 |
8D Social Security and Other Social Organizations | 61 094.00 | 61 094.00 | | 61 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 418.00 | 212 418.00 | | 212 418.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 51 431.00 | 51 431.00 | | 51 431.00 |
VH Loans with a maturity of more than one year at origin | 722 562.00 | 87 894.00 | 357 679.00 | 722 562.00 |
VK Loans repaid during the year | 87 254.00 | | | 87 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 495.00 | 69 580.00 | 915.00 | 70 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 457.00 | 572 789.00 | 357 679.00 | 1 207 457.00 |
