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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 174 356.00 | 153 812.00 | 20 543.00 | 174 356.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 385 617.00 | 154 863.00 | 1 230 753.00 | 1 385 617.00 |
BT Goods | 191 691.00 | | 191 691.00 | 191 691.00 |
BX Customers and related accounts | 58 793.00 | | 58 793.00 | 58 793.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 205 760.00 | | 205 760.00 | 205 760.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 470 207.00 | | 470 207.00 | 470 207.00 |
CO Grand total (0 to V) | 1 855 825.00 | 154 863.00 | 1 700 961.00 | 1 855 825.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 842 972.00 | | | 842 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 937.00 | | | 227 937.00 |
DL TOTAL (I) | 1 081 909.00 | | | 1 081 909.00 |
DU Loans and Debts from Credit Institutions (3) | 234 455.00 | | | 234 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 631.00 | | | 75 631.00 |
DX Trade payables and related accounts | 213 996.00 | | | 213 996.00 |
DY Tax and social security liabilities | 94 470.00 | | | 94 470.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 619 052.00 | | | 619 052.00 |
EE Grand total (I to V) | 1 700 961.00 | | | 1 700 961.00 |
EG Accrued income and payables due within one year | 483 796.00 | | | 483 796.00 |
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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 | 1 369 177.00 | | 16 441.00 | 1 369 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 385 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 967.00 | | 16 441.00 | 158 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 132 519.00 | 22 345.00 | | 132 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 519.00 | 22 345.00 | | 132 519.00 |
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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 | 213 997.00 | 213 997.00 | | 213 997.00 |
8D Social Security and Other Social Organizations | 94 470.00 | 94 470.00 | | 94 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 129.00 | 76 129.00 | | 76 129.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 793.00 | 58 793.00 | | 58 793.00 |
VH Loans with a maturity of more than one year at origin | 234 456.00 | 99 200.00 | 135 256.00 | 234 456.00 |
VK Loans repaid during the year | 108 964.00 | | | 108 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 916.00 | 72 756.00 | 160.00 | 72 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 052.00 | 483 797.00 | 135 256.00 | 619 052.00 |
