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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 200.00 | | 1 348 200.00 | 1 348 200.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 25 262.00 | 15 710.00 | 9 552.00 | 25 262.00 |
BD Other fixed assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 378 168.00 | 17 310.00 | 1 360 858.00 | 1 378 168.00 |
BT Goods | 70 372.00 | | 70 372.00 | 70 372.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 52 197.00 | | 52 197.00 | 52 197.00 |
CF Cash and cash equivalents | 101 164.00 | | 101 164.00 | 101 164.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 231 759.00 | | 231 759.00 | 231 759.00 |
CO Grand total (0 to V) | 1 609 927.00 | 17 310.00 | 1 592 617.00 | 1 609 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 916 912.00 | 811 001.00 | | 916 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 227.00 | 105 911.00 | | 103 227.00 |
DL TOTAL (I) | 1 164 139.00 | 1 060 912.00 | | 1 164 139.00 |
DU Loans and Debts from Credit Institutions (3) | 231 264.00 | 336 724.00 | | 231 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 162.00 | 63 375.00 | | 33 162.00 |
DX Trade payables and related accounts | 76 220.00 | 94 268.00 | | 76 220.00 |
DY Tax and social security liabilities | 81 328.00 | 78 075.00 | | 81 328.00 |
EA Other liabilities | 6 504.00 | 10 104.00 | | 6 504.00 |
EC TOTAL (IV) | 428 479.00 | 582 546.00 | | 428 479.00 |
EE Grand total (I to V) | 1 592 617.00 | 1 643 458.00 | | 1 592 617.00 |
EG Accrued income and payables due within one year | 428 479.00 | 245 822.00 | | 428 479.00 |
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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 | 1 382 852.00 | | | 1 382 852.00 |
I4 DECREASES Grand Total | | 7 790.00 | 1 375 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 26 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 200.00 | | | 1 348 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 652.00 | | | 34 652.00 |
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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 | 21 884.00 | 3 216.00 | 7 790.00 | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 884.00 | 3 216.00 | 7 790.00 | 21 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
8B Suppliers and Related Accounts | 76 220.00 | 76 220.00 | | 76 220.00 |
8C Staff and Related Accounts | 35 938.00 | 35 938.00 | | 35 938.00 |
8D Social Security and Other Social Organizations | 40 486.00 | 40 486.00 | | 40 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 230 830.00 | 230 830.00 | | 230 830.00 |
VI Group and Associates | 20 001.00 | 20 001.00 | | 20 001.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 081.00 | 50 081.00 | | 50 081.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 384.00 | 60 224.00 | 160.00 | 60 384.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 479.00 | 428 479.00 | | 428 479.00 |
