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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 3 230.00 | 1 403.00 | 4 633.00 |
AT Other tangible assets | 87 228.00 | 78 853.00 | 8 376.00 | 87 228.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 989 278.00 | 82 082.00 | 907 196.00 | 989 278.00 |
BT Goods | 101 683.00 | | 101 683.00 | 101 683.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 206 729.00 | | 206 729.00 | 206 729.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 346 793.00 | | 346 793.00 | 346 793.00 |
CO Grand total (0 to V) | 1 336 071.00 | 82 082.00 | 1 253 989.00 | 1 336 071.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 693 420.00 | | | 693 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 820.00 | | | 72 820.00 |
DL TOTAL (I) | 810 240.00 | | | 810 240.00 |
DU Loans and Debts from Credit Institutions (3) | 192 984.00 | | | 192 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 379.00 | | | 97 379.00 |
DX Trade payables and related accounts | 114 380.00 | | | 114 380.00 |
DY Tax and social security liabilities | 39 005.00 | | | 39 005.00 |
EC TOTAL (IV) | 443 749.00 | | | 443 749.00 |
EE Grand total (I to V) | 1 253 989.00 | | | 1 253 989.00 |
EG Accrued income and payables due within one year | 320 031.00 | | | 320 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 988 518.00 | | 760.00 | 988 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 989 278.00 | |
IO DECREASES Total including other intangible assets | | | 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 000.00 | | | 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 101.00 | | 760.00 | 91 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 79 969.00 | 2 113.00 | | 79 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 969.00 | 2 113.00 | | 79 969.00 |
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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 | 114 380.00 | 114 380.00 | | 114 380.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8E Income Taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 29 292.00 | 29 292.00 | | 29 292.00 |
VB VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 192 530.00 | 68 812.00 | 123 718.00 | 192 530.00 |
VI Group and Associates | 97 379.00 | 97 379.00 | | 97 379.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 38 380.00 | | | 38 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 868.00 | 38 381.00 | 487.00 | 38 868.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 749.00 | 320 031.00 | 123 718.00 | 443 749.00 |
