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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 117 292.00 | 44 323.00 | 72 970.00 | 117 292.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 2 357.00 | 469.00 | 2 826.00 |
AT Other tangible assets | 73 021.00 | 30 228.00 | 42 793.00 | 73 021.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 073 300.00 | 76 908.00 | 996 391.00 | 1 073 300.00 |
BT Goods | 131 930.00 | | 131 930.00 | 131 930.00 |
BX Customers and related accounts | 32 508.00 | | 32 508.00 | 32 508.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CD Marketable securities | 47 046.00 | | 47 046.00 | 47 046.00 |
CF Cash and cash equivalents | 413 273.00 | | 413 273.00 | 413 273.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 630 807.00 | | 630 807.00 | 630 807.00 |
CO Grand total (0 to V) | 1 704 106.00 | 76 908.00 | 1 627 198.00 | 1 704 106.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 895 180.00 | | | 895 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 953.00 | | | 138 953.00 |
DL TOTAL (I) | 1 078 133.00 | | | 1 078 133.00 |
DU Loans and Debts from Credit Institutions (3) | 271 337.00 | | | 271 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 808.00 | | | 142 808.00 |
DX Trade payables and related accounts | 78 717.00 | | | 78 717.00 |
DY Tax and social security liabilities | 56 024.00 | | | 56 024.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 549 065.00 | | | 549 065.00 |
EE Grand total (I to V) | 1 627 198.00 | | | 1 627 198.00 |
EG Accrued income and payables due within one year | 380 237.00 | | | 380 237.00 |
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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 | 1 074 800.00 | | | 1 074 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 073 300.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 193 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 640.00 | | | 194 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 59 241.00 | 19 168.00 | 1 500.00 | 59 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 241.00 | 19 168.00 | 1 500.00 | 59 241.00 |
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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 | 78 717.00 | 78 717.00 | | 78 717.00 |
8C Staff and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 508.00 | 32 508.00 | | 32 508.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 271 337.00 | 102 509.00 | 168 827.00 | 271 337.00 |
VI Group and Associates | 142 808.00 | 142 808.00 | | 142 808.00 |
VK Loans repaid during the year | 100 323.00 | | | 100 323.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 719.00 | 38 559.00 | 160.00 | 38 719.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 065.00 | 380 237.00 | 168 827.00 | 549 065.00 |
