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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 673.00 | 158.00 | 2 831.00 |
AT Other tangible assets | 33 843.00 | 18 822.00 | 15 021.00 | 33 843.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 766 935.00 | 21 495.00 | 745 440.00 | 766 935.00 |
BT Goods | 111 006.00 | | 111 006.00 | 111 006.00 |
BX Customers and related accounts | 31 187.00 | | 31 187.00 | 31 187.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 95 863.00 | | 95 863.00 | 95 863.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 249 497.00 | | 249 497.00 | 249 497.00 |
CO Grand total (0 to V) | 1 016 433.00 | 21 495.00 | 994 938.00 | 1 016 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 91 580.00 | 88 429.00 | | 91 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 372.00 | 3 151.00 | | -34 372.00 |
DL TOTAL (I) | 170 507.00 | 204 880.00 | | 170 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | 6 973.00 | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 842.00 | 752 197.00 | | 739 842.00 |
DX Trade payables and related accounts | 40 174.00 | 42 947.00 | | 40 174.00 |
DY Tax and social security liabilities | 37 759.00 | 51 571.00 | | 37 759.00 |
EA Other liabilities | 3 758.00 | 3 855.00 | | 3 758.00 |
EC TOTAL (IV) | 824 430.00 | 857 545.00 | | 824 430.00 |
EE Grand total (I to V) | 994 938.00 | 1 062 426.00 | | 994 938.00 |
EG Accrued income and payables due within one year | 624 430.00 | 854 617.00 | | 624 430.00 |
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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 | 770 934.00 | | | 770 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 766 936.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 998.00 | 36 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 674.00 | | | 40 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 20 960.00 | 4 075.00 | 3 540.00 | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 960.00 | 4 075.00 | 3 540.00 | 20 960.00 |
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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 | 40 174.00 | 40 174.00 | | 40 174.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 31 187.00 | 31 187.00 | | 31 187.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 739 842.00 | 739 842.00 | | 739 842.00 |
VK Loans repaid during the year | 4 059.00 | | | 4 059.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 889.00 | 42 629.00 | 260.00 | 42 889.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 430.00 | 824 430.00 | | 824 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
