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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 3 053.00 | 613.00 | 2 439.00 | 3 053.00 |
AT Other tangible assets | 371 246.00 | 44 618.00 | 326 628.00 | 371 246.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 049 572.00 | 45 231.00 | 2 004 341.00 | 2 049 572.00 |
BT Goods | 310 624.00 | | 310 624.00 | 310 624.00 |
BX Customers and related accounts | 55 703.00 | | 55 703.00 | 55 703.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CD Marketable securities | 153 780.00 | | 153 780.00 | 153 780.00 |
CF Cash and cash equivalents | 176 927.00 | | 176 927.00 | 176 927.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 728 954.00 | | 728 954.00 | 728 954.00 |
CO Grand total (0 to V) | 2 778 527.00 | 45 231.00 | 2 733 296.00 | 2 778 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 552 093.00 | | | 552 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 518.00 | | | 240 518.00 |
DL TOTAL (I) | 902 612.00 | | | 902 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 546.00 | | | 1 409 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 301 090.00 | | | 301 090.00 |
DY Tax and social security liabilities | 109 088.00 | | | 109 088.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 830 683.00 | | | 1 830 683.00 |
EE Grand total (I to V) | 2 733 296.00 | | | 2 733 296.00 |
EG Accrued income and payables due within one year | 592 648.00 | | | 592 648.00 |
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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 | 2 034 854.00 | | 271 101.00 | 2 034 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 256 382.00 | 2 049 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 382.00 | 374 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 581.00 | | 271 101.00 | 359 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 35 533.00 | 47 262.00 | 37 564.00 | 35 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 533.00 | 47 262.00 | 37 564.00 | 35 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 301 091.00 | 301 091.00 | | 301 091.00 |
8D Social Security and Other Social Organizations | 109 089.00 | 109 089.00 | | 109 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 55 704.00 | 55 704.00 | | 55 704.00 |
VG Loans with a maturity of up to one year at origin | 1 409 546.00 | 171 511.00 | 705 174.00 | 1 409 546.00 |
VK Loans repaid during the year | 235 639.00 | | | 235 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 066.00 | 30 066.00 | | 30 066.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 896.00 | 87 623.00 | 273.00 | 87 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 684.00 | 592 649.00 | 705 174.00 | 1 830 684.00 |
