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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 260 824.00 | 51 290.00 | 1 209 534.00 | 1 260 824.00 |
BT Goods | 177 812.00 | | 177 812.00 | 177 812.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 25 722.00 | | 25 722.00 | 25 722.00 |
BZ Other receivables | 187 961.00 | | 187 961.00 | 187 961.00 |
CF Cash and cash equivalents | 102 798.00 | | 102 798.00 | 102 798.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 498 789.00 | | 498 789.00 | 498 789.00 |
CO Grand total (0 to V) | 1 759 613.00 | 51 290.00 | 1 708 322.00 | 1 759 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 015 768.00 | 928 285.00 | | 1 015 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 997.00 | 87 483.00 | | 113 997.00 |
DL TOTAL (I) | 1 138 565.00 | 1 024 568.00 | | 1 138 565.00 |
DU Loans and Debts from Credit Institutions (3) | 182 276.00 | 276 081.00 | | 182 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 550.00 | 28 506.00 | | 63 550.00 |
DX Trade payables and related accounts | 249 286.00 | 176 184.00 | | 249 286.00 |
DY Tax and social security liabilities | 60 508.00 | 65 851.00 | | 60 508.00 |
EA Other liabilities | 14 138.00 | 459.00 | | 14 138.00 |
EB Prepaid income (2) | | 613.00 | | |
EC TOTAL (IV) | 569 757.00 | 547 693.00 | | 569 757.00 |
EE Grand total (I to V) | 1 708 322.00 | 1 572 261.00 | | 1 708 322.00 |
EG Accrued income and payables due within one year | 482 186.00 | 365 446.00 | | 482 186.00 |
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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 | 1 260 824.00 | | | 1 260 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 1 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 135.00 | | | 1 203 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 51 290.00 | | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
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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 | 249 286.00 | 249 286.00 | | 249 286.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
8E Income Taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 722.00 | 25 722.00 | | 25 722.00 |
VB VAT | 26 574.00 | 26 574.00 | | 26 574.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 182 247.00 | 94 676.00 | 87 571.00 | 182 247.00 |
VI Group and Associates | 63 550.00 | 63 550.00 | | 63 550.00 |
VJ Loans taken out during the year | 93 791.00 | | | 93 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 387.00 | 161 387.00 | | 161 387.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 362.00 | 215 202.00 | 160.00 | 215 362.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 757.00 | 482 186.00 | 87 571.00 | 569 757.00 |
