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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 173.00 | | 368 173.00 | 368 173.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 2 946.00 | 197.00 | 3 143.00 |
AT Other tangible assets | 143 554.00 | 70 499.00 | 73 055.00 | 143 554.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 520 251.00 | 73 445.00 | 446 806.00 | 520 251.00 |
BT Goods | 18 975.00 | | 18 975.00 | 18 975.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 137 635.00 | | 137 635.00 | 137 635.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 182 256.00 | | 182 256.00 | 182 256.00 |
CO Grand total (0 to V) | 702 507.00 | 73 445.00 | 629 062.00 | 702 507.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 661.00 | | | 55 661.00 |
DH Retained earnings | | -23 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 060.00 | 83 984.00 | | 30 060.00 |
DL TOTAL (I) | 140 721.00 | 110 661.00 | | 140 721.00 |
DU Loans and Debts from Credit Institutions (3) | 338 321.00 | 414 475.00 | | 338 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 546.00 | 90 098.00 | | 86 546.00 |
DX Trade payables and related accounts | 31 418.00 | 34 399.00 | | 31 418.00 |
DY Tax and social security liabilities | 32 054.00 | 38 609.00 | | 32 054.00 |
EC TOTAL (IV) | 488 340.00 | 577 583.00 | | 488 340.00 |
EE Grand total (I to V) | 629 062.00 | 688 244.00 | | 629 062.00 |
EG Accrued income and payables due within one year | 237 333.00 | 239 264.00 | | 237 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 516 671.00 | | 6 500.00 | 516 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 520 251.00 | |
IO DECREASES Total including other intangible assets | | | 368 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 146 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 173.00 | | | 368 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 117.00 | | 6 500.00 | 143 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 55 417.00 | 20 828.00 | 2 800.00 | 55 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 417.00 | 20 828.00 | 2 800.00 | 55 417.00 |
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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 | 31 418.00 | 31 418.00 | | 31 418.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 338 321.00 | 87 313.00 | 251 007.00 | 338 321.00 |
VI Group and Associates | 86 546.00 | 86 546.00 | | 86 546.00 |
VK Loans repaid during the year | 75 761.00 | | | 75 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 426.00 | 28 426.00 | | 28 426.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 340.00 | 237 333.00 | 251 007.00 | 488 340.00 |
