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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 000.00 | | 748 000.00 | 748 000.00 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 2 375.00 | 243.00 | 2 618.00 |
AT Other tangible assets | 94 956.00 | 20 240.00 | 74 716.00 | 94 956.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 850 698.00 | 22 615.00 | 828 083.00 | 850 698.00 |
BT Goods | 79 441.00 | | 79 441.00 | 79 441.00 |
BX Customers and related accounts | 15 055.00 | | 15 055.00 | 15 055.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 123 180.00 | | 123 180.00 | 123 180.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 238 255.00 | | 238 255.00 | 238 255.00 |
CO Grand total (0 to V) | 1 088 953.00 | 22 615.00 | 1 066 338.00 | 1 088 953.00 |
CU Other investments | | | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 334.00 | 197 279.00 | | 244 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 208.00 | 47 055.00 | | 71 208.00 |
DL TOTAL (I) | 425 542.00 | 354 334.00 | | 425 542.00 |
DU Loans and Debts from Credit Institutions (3) | 487 256.00 | 504 676.00 | | 487 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 043.00 | 8 063.00 | | 8 043.00 |
DX Trade payables and related accounts | 97 258.00 | 109 213.00 | | 97 258.00 |
DY Tax and social security liabilities | 47 968.00 | 34 265.00 | | 47 968.00 |
EA Other liabilities | 270.00 | 284.00 | | 270.00 |
EC TOTAL (IV) | 640 795.00 | 656 500.00 | | 640 795.00 |
EE Grand total (I to V) | 1 066 338.00 | 1 010 835.00 | | 1 066 338.00 |
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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 | 797 074.00 | | 56 983.00 | 797 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 5 124.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 850 698.00 | |
IO DECREASES Total including other intangible assets | | | 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 000.00 | | | 748 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 590.00 | | 56 983.00 | 40 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 17 272.00 | 5 343.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 5 343.00 | | 17 272.00 |
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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 | 97 258.00 | 97 258.00 | | 97 258.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8E Income Taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 15 055.00 | 15 055.00 | | 15 055.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 487 256.00 | 107 428.00 | 252 331.00 | 487 256.00 |
VI Group and Associates | 8 043.00 | 8 043.00 | | 8 043.00 |
VJ Loans taken out during the year | 44 895.00 | | | 44 895.00 |
VK Loans repaid during the year | 62 314.00 | | | 62 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 758.00 | 35 634.00 | 5 124.00 | 40 758.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 795.00 | 260 967.00 | 252 331.00 | 640 795.00 |
