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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 518.00 | 133.00 | 3 651.00 |
AT Other tangible assets | 46 199.00 | 41 649.00 | 4 549.00 | 46 199.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 789 281.00 | 45 168.00 | 744 113.00 | 789 281.00 |
BT Goods | 47 865.00 | | 47 865.00 | 47 865.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 88 560.00 | | 88 560.00 | 88 560.00 |
CO Grand total (0 to V) | 877 841.00 | 45 168.00 | 832 673.00 | 877 841.00 |
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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 | | 5 000.00 |
DG Other reserves | 159 070.00 | 159 070.00 | | 159 070.00 |
DH Retained earnings | 280 970.00 | 240 225.00 | | 280 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 930.00 | 40 745.00 | | 72 930.00 |
DL TOTAL (I) | 567 971.00 | 495 040.00 | | 567 971.00 |
DU Loans and Debts from Credit Institutions (3) | 128 499.00 | 194 910.00 | | 128 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 596.00 | 85 253.00 | | 68 596.00 |
DX Trade payables and related accounts | 38 536.00 | 36 155.00 | | 38 536.00 |
DY Tax and social security liabilities | 26 994.00 | 28 134.00 | | 26 994.00 |
EA Other liabilities | 2 074.00 | 2 950.00 | | 2 074.00 |
EC TOTAL (IV) | 264 701.00 | 347 403.00 | | 264 701.00 |
EE Grand total (I to V) | 832 673.00 | 842 444.00 | | 832 673.00 |
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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 | 785 686.00 | | 5 164.00 | 785 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -14 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -14 429.00 | 14 429.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 789 281.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 49 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 686.00 | | 5 164.00 | 60 686.00 |
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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 | 50 536.00 | 1 846.00 | 7 214.00 | 50 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 536.00 | 1 846.00 | 7 214.00 | 50 536.00 |
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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 | 38 536.00 | 38 536.00 | | 38 536.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
8E Income Taxes | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 14 429.00 | 14 429.00 | | 14 429.00 |
UX Other trade receivables | 19 574.00 | 19 574.00 | | 19 574.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 128 499.00 | 66 877.00 | 61 622.00 | 128 499.00 |
VI Group and Associates | 68 596.00 | | 68 596.00 | 68 596.00 |
VK Loans repaid during the year | 66 374.00 | | | 66 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 468.00 | 38 468.00 | | 38 468.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 701.00 | 134 482.00 | 130 219.00 | 264 701.00 |
