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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 118 000.00 | 492 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 8 808.00 | | 8 808.00 |
AT Other tangible assets | 22 217.00 | 19 939.00 | 2 278.00 | 22 217.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 642 581.00 | 146 747.00 | 495 833.00 | 642 581.00 |
BT Goods | 90 784.00 | | 90 784.00 | 90 784.00 |
BX Customers and related accounts | 36 348.00 | | 36 348.00 | 36 348.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 47 588.00 | | 47 588.00 | 47 588.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 185 886.00 | | 185 886.00 | 185 886.00 |
CO Grand total (0 to V) | 828 466.00 | 146 747.00 | 681 719.00 | 828 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 487 254.00 | 431 952.00 | | 487 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 651.00 | 55 302.00 | | 54 651.00 |
DL TOTAL (I) | 550 265.00 | 495 614.00 | | 550 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 052.00 | 61 155.00 | | 60 052.00 |
DX Trade payables and related accounts | 60 419.00 | 54 090.00 | | 60 419.00 |
DY Tax and social security liabilities | 10 983.00 | 11 600.00 | | 10 983.00 |
EC TOTAL (IV) | 131 454.00 | 177 251.00 | | 131 454.00 |
EE Grand total (I to V) | 681 719.00 | 672 864.00 | | 681 719.00 |
EG Accrued income and payables due within one year | 131 454.00 | 177 251.00 | | 131 454.00 |
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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 | 642 581.00 | | | 642 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 642 581.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 025.00 | | | 31 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 27 693.00 | 1 054.00 | | 27 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 693.00 | 1 054.00 | | 27 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 000.00 | | | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
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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 | 60 419.00 | 60 419.00 | | 60 419.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 36 348.00 | 36 348.00 | | 36 348.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 60 052.00 | 60 052.00 | | 60 052.00 |
VK Loans repaid during the year | 50 347.00 | | | 50 347.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 47 514.00 | | 47 514.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 454.00 | 131 454.00 | | 131 454.00 |
