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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 150 000.00 | 850 000.00 | 1 000 000.00 |
AP Buildings | 10 234.00 | 10 213.00 | 21.00 | 10 234.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 99 925.00 | 91 402.00 | 8 523.00 | 99 925.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 113 268.00 | 254 064.00 | 859 204.00 | 1 113 268.00 |
BT Goods | 119 545.00 | | 119 545.00 | 119 545.00 |
BX Customers and related accounts | 33 256.00 | | 33 256.00 | 33 256.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CD Marketable securities | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 234 404.00 | | 234 404.00 | 234 404.00 |
CO Grand total (0 to V) | 1 347 672.00 | 254 064.00 | 1 093 607.00 | 1 347 672.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 732.00 | 39 819.00 | | 134 732.00 |
DL TOTAL (I) | 189 732.00 | 94 819.00 | | 189 732.00 |
DU Loans and Debts from Credit Institutions (3) | 364 455.00 | 395 677.00 | | 364 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 692.00 | 373 581.00 | | 371 692.00 |
DX Trade payables and related accounts | 86 006.00 | 95 356.00 | | 86 006.00 |
DY Tax and social security liabilities | 79 823.00 | 37 364.00 | | 79 823.00 |
EA Other liabilities | 1 898.00 | 1 246.00 | | 1 898.00 |
EC TOTAL (IV) | 903 875.00 | 903 223.00 | | 903 875.00 |
EE Grand total (I to V) | 1 093 607.00 | 998 042.00 | | 1 093 607.00 |
EG Accrued income and payables due within one year | 613 973.00 | 538 608.00 | | 613 973.00 |
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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 | 1 115 013.00 | | 24.00 | 1 115 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 1 113 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 112 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 353.00 | | 24.00 | 114 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 102 560.00 | 3 273.00 | 1 768.00 | 102 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 560.00 | 3 273.00 | 1 768.00 | 102 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 86 006.00 | 86 006.00 | | 86 006.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 42 411.00 | 42 411.00 | | 42 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 256.00 | 33 256.00 | | 33 256.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 14 417.00 | 14 417.00 | | 14 417.00 |
VH Loans with a maturity of more than one year at origin | 364 455.00 | 74 553.00 | 289 902.00 | 364 455.00 |
VI Group and Associates | 357 115.00 | 357 115.00 | | 357 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 534.00 | 51 534.00 | | 51 534.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 875.00 | 613 973.00 | 289 902.00 | 903 875.00 |
