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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 230.00 | 68 230.00 | 1 000 000.00 | 1 068 230.00 |
AR Technical installations, industrial equipment and tools | 21 482.00 | 16 380.00 | 5 102.00 | 21 482.00 |
AT Other tangible assets | 4 616.00 | 3 513.00 | 1 103.00 | 4 616.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 094 488.00 | 88 123.00 | 1 006 365.00 | 1 094 488.00 |
BT Goods | 126 546.00 | | 126 546.00 | 126 546.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 114 199.00 | | 114 199.00 | 114 199.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 244 423.00 | | 244 423.00 | 244 423.00 |
CO Grand total (0 to V) | 1 338 911.00 | 88 123.00 | 1 250 788.00 | 1 338 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 122.00 | 428 163.00 | | 443 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 645.00 | 14 959.00 | | 26 645.00 |
DL TOTAL (I) | 480 767.00 | 454 122.00 | | 480 767.00 |
DU Loans and Debts from Credit Institutions (3) | 323 123.00 | 358 159.00 | | 323 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 445.00 | 308 403.00 | | 288 445.00 |
DX Trade payables and related accounts | 86 351.00 | 124 756.00 | | 86 351.00 |
DY Tax and social security liabilities | 72 102.00 | 63 643.00 | | 72 102.00 |
EC TOTAL (IV) | 770 021.00 | 854 960.00 | | 770 021.00 |
EE Grand total (I to V) | 1 250 788.00 | 1 309 082.00 | | 1 250 788.00 |
EG Accrued income and payables due within one year | 575 318.00 | 722 838.00 | | 575 318.00 |
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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 | 1 092 455.00 | | 3 080.00 | 1 092 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 1 094 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 26 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065.00 | | 3 080.00 | 24 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 87 065.00 | 1 610.00 | 552.00 | 87 065.00 |
PE DEPRECIATION Total including other intangible assets | 68 230.00 | | | 68 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 835.00 | 1 610.00 | 552.00 | 18 835.00 |
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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 | 86 351.00 | 86 351.00 | | 86 351.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 55 922.00 | 55 922.00 | | 55 922.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 173 123.00 | 78 420.00 | 94 703.00 | 173 123.00 |
VI Group and Associates | 288 445.00 | 288 445.00 | | 288 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 3 679.00 | 160.00 | 3 839.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 021.00 | 575 318.00 | 194 703.00 | 770 021.00 |
