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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 5 651.00 | 1 226.00 | 4 425.00 | 5 651.00 |
AT Other tangible assets | 234 793.00 | 167 080.00 | 67 714.00 | 234 793.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 1 084 833.00 | 168 306.00 | 916 527.00 | 1 084 833.00 |
BT Goods | 146 290.00 | | 146 290.00 | 146 290.00 |
BX Customers and related accounts | 32 566.00 | | 32 566.00 | 32 566.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 126 124.00 | | 126 124.00 | 126 124.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 316 942.00 | | 316 942.00 | 316 942.00 |
CO Grand total (0 to V) | 1 401 774.00 | 168 306.00 | 1 233 469.00 | 1 401 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 451.00 | 570 235.00 | | 631 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 526.00 | 71 215.00 | | 110 526.00 |
DL TOTAL (I) | 796 977.00 | 696 451.00 | | 796 977.00 |
DU Loans and Debts from Credit Institutions (3) | 103 148.00 | 174 137.00 | | 103 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 702.00 | 202 263.00 | | 191 702.00 |
DX Trade payables and related accounts | 107 655.00 | 123 153.00 | | 107 655.00 |
DY Tax and social security liabilities | 33 988.00 | 25 281.00 | | 33 988.00 |
EC TOTAL (IV) | 436 492.00 | 524 833.00 | | 436 492.00 |
EE Grand total (I to V) | 1 233 469.00 | 1 221 284.00 | | 1 233 469.00 |
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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 | 1 127 903.00 | 5 461.00 | | 1 127 903.00 |
I3 DECREASES Total Financial Fixed Assets | 48 114.00 | | 4 388.00 | 48 114.00 |
I4 DECREASES Grand Total | 48 114.00 | 417.00 | 1 084 833.00 | 48 114.00 |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 240 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 400.00 | 5 461.00 | | 235 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 503.00 | | | 52 503.00 |
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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 | 145 403.00 | 23 319.00 | 417.00 | 145 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 403.00 | 23 319.00 | 417.00 | 145 403.00 |
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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 | 107 655.00 | 107 655.00 | | 107 655.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8E Income Taxes | 13 778.00 | 13 778.00 | | 13 778.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 32 566.00 | 32 566.00 | | 32 566.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 103 148.00 | 73 056.00 | 30 091.00 | 103 148.00 |
VI Group and Associates | 191 702.00 | | 191 702.00 | 191 702.00 |
VK Loans repaid during the year | 70 989.00 | | | 70 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 764.00 | 44 528.00 | 4 236.00 | 48 764.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 492.00 | 214 698.00 | 221 793.00 | 436 492.00 |
