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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 130.00 | 389.00 | 519.00 |
AT Other tangible assets | 98 978.00 | 63 765.00 | 35 213.00 | 98 978.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 298 215.00 | 63 895.00 | 234 320.00 | 298 215.00 |
BT Goods | 72 976.00 | | 72 976.00 | 72 976.00 |
BX Customers and related accounts | 22 003.00 | | 22 003.00 | 22 003.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 137 052.00 | | 137 052.00 | 137 052.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 244 296.00 | | 244 296.00 | 244 296.00 |
CO Grand total (0 to V) | 542 511.00 | 63 895.00 | 478 616.00 | 542 511.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 630.00 | 34 475.00 | | 67 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | 33 155.00 | | 22 385.00 |
DL TOTAL (I) | 134 015.00 | 111 630.00 | | 134 015.00 |
DU Loans and Debts from Credit Institutions (3) | 199 068.00 | 227 024.00 | | 199 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 357.00 | 36 728.00 | | 40 357.00 |
DX Trade payables and related accounts | 87 195.00 | 39 950.00 | | 87 195.00 |
DY Tax and social security liabilities | 17 980.00 | 16 467.00 | | 17 980.00 |
EC TOTAL (IV) | 344 601.00 | 320 168.00 | | 344 601.00 |
EE Grand total (I to V) | 478 616.00 | 431 798.00 | | 478 616.00 |
EI Including equity loans | 40 357.00 | | | 40 357.00 |
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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 | 296 732.00 | | 1 483.00 | 296 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 298 215.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 014.00 | | 1 483.00 | 98 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 47 724.00 | 16 171.00 | | 47 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 724.00 | 16 171.00 | | 47 724.00 |
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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 | 87 195.00 | 87 195.00 | | 87 195.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 22 003.00 | 22 003.00 | | 22 003.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 199 068.00 | 28 264.00 | 116 218.00 | 199 068.00 |
VI Group and Associates | 40 357.00 | 40 357.00 | | 40 357.00 |
VK Loans repaid during the year | 27 955.00 | | | 27 955.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 611.00 | 34 268.00 | 1 343.00 | 35 611.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 601.00 | 173 797.00 | 116 218.00 | 344 601.00 |
