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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 126 794.00 | 66 866.00 | 59 928.00 | 126 794.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 29 916.00 | | 29 916.00 | 29 916.00 |
BJ TOTAL (I) | 852 809.00 | 68 454.00 | 784 354.00 | 852 809.00 |
BT Goods | 135 957.00 | | 135 957.00 | 135 957.00 |
BX Customers and related accounts | 36 447.00 | | 36 447.00 | 36 447.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CF Cash and cash equivalents | 89 505.00 | | 89 505.00 | 89 505.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 305 101.00 | | 305 101.00 | 305 101.00 |
CO Grand total (0 to V) | 1 157 909.00 | 68 454.00 | 1 089 455.00 | 1 157 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 323 545.00 | 274 770.00 | | 323 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 285.00 | 48 776.00 | | 66 285.00 |
DL TOTAL (I) | 398 080.00 | 331 795.00 | | 398 080.00 |
DU Loans and Debts from Credit Institutions (3) | 472 763.00 | 486 371.00 | | 472 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 5 854.00 | | 5 950.00 |
DX Trade payables and related accounts | 165 128.00 | 105 841.00 | | 165 128.00 |
DY Tax and social security liabilities | 47 533.00 | 44 287.00 | | 47 533.00 |
EC TOTAL (IV) | 691 374.00 | 642 352.00 | | 691 374.00 |
EE Grand total (I to V) | 1 089 455.00 | 974 147.00 | | 1 089 455.00 |
EG Accrued income and payables due within one year | 331 492.00 | 212 335.00 | | 331 492.00 |
EI Including equity loans | 5 950.00 | | | 5 950.00 |
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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 | 808 992.00 | | 48 194.00 | 808 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 377.00 | 30 426.00 | |
I4 DECREASES Grand Total | | 4 377.00 | 852 809.00 | |
IO DECREASES Total including other intangible assets | | | 694 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 000.00 | | | 694 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 711.00 | | 34 671.00 | 93 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | 13 523.00 | 21 281.00 |
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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 | 62 227.00 | 6 227.00 | 68 454.00 | 62 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 227.00 | 6 227.00 | 68 454.00 | 62 227.00 |
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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 | 165 128.00 | 165 128.00 | | 165 128.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 29 916.00 | | 29 916.00 | 29 916.00 |
UX Other trade receivables | 36 447.00 | 36 447.00 | | 36 447.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 48 291.00 | 48 291.00 | | 48 291.00 |
VH Loans with a maturity of more than one year at origin | 424 472.00 | 64 590.00 | 244 395.00 | 424 472.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 961.00 | 35 961.00 | | 35 961.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 555.00 | 79 639.00 | 29 916.00 | 109 555.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 374.00 | 331 492.00 | 244 395.00 | 691 374.00 |
