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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 9 223.00 | 6 280.00 | 15 503.00 |
AT Other tangible assets | 100 888.00 | 20 982.00 | 79 906.00 | 100 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 066 565.00 | 30 205.00 | 1 036 361.00 | 1 066 565.00 |
BT Goods | 124 839.00 | | 124 839.00 | 124 839.00 |
BX Customers and related accounts | 68 841.00 | | 68 841.00 | 68 841.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 75 282.00 | | 75 282.00 | 75 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 025.00 | | 279 025.00 | 279 025.00 |
CO Grand total (0 to V) | 1 345 591.00 | 30 205.00 | 1 315 386.00 | 1 345 591.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 481 416.00 | 410 319.00 | | 481 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 670.00 | 71 097.00 | | 82 670.00 |
DL TOTAL (I) | 575 086.00 | 492 416.00 | | 575 086.00 |
DU Loans and Debts from Credit Institutions (3) | 478 740.00 | 503 465.00 | | 478 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 210.00 | 93 912.00 | | 64 210.00 |
DX Trade payables and related accounts | 161 549.00 | 114 823.00 | | 161 549.00 |
DY Tax and social security liabilities | 35 801.00 | 32 948.00 | | 35 801.00 |
EC TOTAL (IV) | 740 300.00 | 745 148.00 | | 740 300.00 |
EE Grand total (I to V) | 1 315 386.00 | 1 237 564.00 | | 1 315 386.00 |
EG Accrued income and payables due within one year | 314 983.00 | 302 192.00 | | 314 983.00 |
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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 | 1 053 761.00 | | 32 705.00 | 1 053 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 1 066 565.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 116 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 586.00 | | 32 705.00 | 103 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 35 900.00 | 14 205.00 | 19 900.00 | 35 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 900.00 | 14 205.00 | 19 900.00 | 35 900.00 |
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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 | 161 549.00 | 161 549.00 | | 161 549.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 17 780.00 | 17 780.00 | | 17 780.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 841.00 | 68 841.00 | | 68 841.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 478 740.00 | 53 423.00 | 215 740.00 | 478 740.00 |
VI Group and Associates | 64 210.00 | 64 210.00 | | 64 210.00 |
VJ Loans taken out during the year | 25 575.00 | | | 25 575.00 |
VK Loans repaid during the year | 50 286.00 | | | 50 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 064.00 | 79 064.00 | | 79 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 300.00 | 314 983.00 | 215 740.00 | 740 300.00 |
