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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 792.00 | 1 979.00 | 812.00 | 2 792.00 |
AT Other tangible assets | 68 386.00 | 64 016.00 | 4 370.00 | 68 386.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 451 415.00 | 65 996.00 | 1 385 419.00 | 1 451 415.00 |
BT Goods | 87 693.00 | | 87 693.00 | 87 693.00 |
BX Customers and related accounts | 21 667.00 | | 21 667.00 | 21 667.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 86 229.00 | | 86 229.00 | 86 229.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 199 573.00 | | 199 573.00 | 199 573.00 |
CO Grand total (0 to V) | 1 650 988.00 | 65 996.00 | 1 584 992.00 | 1 650 988.00 |
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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 921 558.00 | 852 662.00 | | 921 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 277.00 | 68 895.00 | | 44 277.00 |
DL TOTAL (I) | 1 141 836.00 | 1 097 558.00 | | 1 141 836.00 |
DU Loans and Debts from Credit Institutions (3) | 276 403.00 | 332 113.00 | | 276 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 873.00 | | 757.00 |
DX Trade payables and related accounts | 118 784.00 | 137 534.00 | | 118 784.00 |
DY Tax and social security liabilities | 39 497.00 | 51 894.00 | | 39 497.00 |
EA Other liabilities | 7 713.00 | 7 891.00 | | 7 713.00 |
EC TOTAL (IV) | 443 156.00 | 530 307.00 | | 443 156.00 |
EE Grand total (I to V) | 1 584 992.00 | 1 627 865.00 | | 1 584 992.00 |
EG Accrued income and payables due within one year | 223 672.00 | 253 903.00 | | 223 672.00 |
EI Including equity loans | 757.00 | | | 757.00 |
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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 | 1 451 937.00 | | 876.00 | 1 451 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 1 451 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 701.00 | | 876.00 | 71 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 66 725.00 | 669.00 | 1 399.00 | 66 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 725.00 | 669.00 | 1 399.00 | 66 725.00 |
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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 | 118 784.00 | 118 784.00 | | 118 784.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 667.00 | 21 667.00 | | 21 667.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 276 403.00 | 56 919.00 | 219 484.00 | 276 403.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 55 709.00 | | | 55 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 810.00 | 25 810.00 | | 25 810.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 156.00 | 223 672.00 | 219 484.00 | 443 156.00 |
