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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 121 993.00 | 77 688.00 | 44 305.00 | 121 993.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 529 143.00 | 78 440.00 | 450 703.00 | 529 143.00 |
BT Goods | 136 998.00 | 4 389.00 | 132 609.00 | 136 998.00 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 109 670.00 | | 109 670.00 | 109 670.00 |
CJ TOTAL (II) | 283 646.00 | 4 389.00 | 279 257.00 | 283 646.00 |
CO Grand total (0 to V) | 812 789.00 | 82 829.00 | 729 960.00 | 812 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 203 375.00 | | | 203 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 353.00 | | | 17 353.00 |
DL TOTAL (I) | 231 729.00 | | | 231 729.00 |
DU Loans and Debts from Credit Institutions (3) | 261 008.00 | | | 261 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 984.00 | | | 50 984.00 |
DX Trade payables and related accounts | 147 811.00 | | | 147 811.00 |
DY Tax and social security liabilities | 34 307.00 | | | 34 307.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 498 233.00 | | | 498 233.00 |
EE Grand total (I to V) | 729 962.00 | | | 729 962.00 |
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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 | 529 076.00 | | 67.00 | 529 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | | 529 143.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 745.00 | | | 122 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 67.00 | 6 330.00 |
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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 | 72 482.00 | 5 958.00 | | 72 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 482.00 | 5 958.00 | | 72 482.00 |
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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 | 147 811.00 | 147 811.00 | | 147 811.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VH Loans with a maturity of more than one year at origin | 261 008.00 | 12 677.00 | 237 856.00 | 261 008.00 |
VI Group and Associates | 50 984.00 | 50 984.00 | | 50 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 860.00 | 42 860.00 | | 42 860.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 233.00 | 249 902.00 | 237 856.00 | 498 233.00 |
