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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 36 612.00 | 29 296.00 | 7 315.00 | 36 612.00 |
BD Other fixed assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 963 974.00 | 30 799.00 | 933 175.00 | 963 974.00 |
BT Goods | 95 866.00 | | 95 866.00 | 95 866.00 |
BX Customers and related accounts | 35 891.00 | | 35 891.00 | 35 891.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 56 761.00 | | 56 761.00 | 56 761.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 195 545.00 | | 195 545.00 | 195 545.00 |
CO Grand total (0 to V) | 1 159 519.00 | 30 799.00 | 1 128 719.00 | 1 159 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 290 965.00 | 217 174.00 | | 290 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 720.00 | 73 790.00 | | 81 720.00 |
DL TOTAL (I) | 466 185.00 | 384 465.00 | | 466 185.00 |
DU Loans and Debts from Credit Institutions (3) | 338 203.00 | 402 662.00 | | 338 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 448.00 | 169 785.00 | | 176 448.00 |
DX Trade payables and related accounts | 116 070.00 | 108 368.00 | | 116 070.00 |
DY Tax and social security liabilities | 31 084.00 | 25 733.00 | | 31 084.00 |
EA Other liabilities | 730.00 | 1 103.00 | | 730.00 |
EC TOTAL (IV) | 662 535.00 | 707 651.00 | | 662 535.00 |
EE Grand total (I to V) | 1 128 719.00 | 1 092 116.00 | | 1 128 719.00 |
EG Accrued income and payables due within one year | 389 800.00 | 369 731.00 | | 389 800.00 |
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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 | 962 741.00 | | 1 233.00 | 962 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | | 963 974.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 162.00 | | 952.00 | 37 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | 280.00 | 5 579.00 |
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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 | 29 653.00 | 1 146.00 | | 29 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 653.00 | 1 146.00 | | 29 653.00 |
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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 | 116 070.00 | 116 070.00 | | 116 070.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 9 622.00 | 9 622.00 | | 9 622.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 337 921.00 | 65 186.00 | 267 143.00 | 337 921.00 |
VI Group and Associates | 176 448.00 | 176 448.00 | | 176 448.00 |
VK Loans repaid during the year | 64 406.00 | | | 64 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 078.00 | 42 918.00 | 160.00 | 43 078.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 535.00 | 389 800.00 | 267 143.00 | 662 535.00 |
