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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
AR Technical installations, industrial equipment and tools | 8 431.00 | 5 939.00 | 2 492.00 | 8 431.00 |
AT Other tangible assets | 130 388.00 | 128 678.00 | 1 710.00 | 130 388.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 994 979.00 | 134 617.00 | 1 860 362.00 | 1 994 979.00 |
BT Goods | 174 861.00 | | 174 861.00 | 174 861.00 |
BX Customers and related accounts | 43 030.00 | | 43 030.00 | 43 030.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 70 046.00 | | 70 046.00 | 70 046.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 304 525.00 | | 304 525.00 | 304 525.00 |
CO Grand total (0 to V) | 2 299 504.00 | 134 617.00 | 2 164 887.00 | 2 299 504.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 243 144.00 | 172 226.00 | | 243 144.00 |
DH Retained earnings | 1 160 648.00 | 1 160 648.00 | | 1 160 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | 70 918.00 | | 69 447.00 |
DL TOTAL (I) | 1 583 239.00 | 1 513 792.00 | | 1 583 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 525.00 | 330 963.00 | | 328 525.00 |
DX Trade payables and related accounts | 193 452.00 | 170 964.00 | | 193 452.00 |
DY Tax and social security liabilities | 59 559.00 | 68 133.00 | | 59 559.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 581 648.00 | 623 479.00 | | 581 648.00 |
EE Grand total (I to V) | 2 164 887.00 | 2 137 271.00 | | 2 164 887.00 |
EI Including equity loans | 328 525.00 | | | 328 525.00 |
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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 | 1 994 979.00 | | | 1 994 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 994 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 000.00 | | | 1 856 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 819.00 | | | 138 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 131 135.00 | 3 482.00 | | 131 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 135.00 | 3 482.00 | | 131 135.00 |
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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 | 193 452.00 | 193 452.00 | | 193 452.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 030.00 | 43 030.00 | | 43 030.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 328 525.00 | | 328 525.00 | 328 525.00 |
VK Loans repaid during the year | 53 420.00 | | | 53 420.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 59 779.00 | | 59 779.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 648.00 | 253 123.00 | 328 525.00 | 581 648.00 |
