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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 5 166.00 | 125.00 | 5 291.00 |
AT Other tangible assets | 159 608.00 | 33 547.00 | 126 061.00 | 159 608.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 2 522 503.00 | 38 713.00 | 2 483 791.00 | 2 522 503.00 |
BT Goods | 157 719.00 | | 157 719.00 | 157 719.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 139 678.00 | | 139 678.00 | 139 678.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 323 801.00 | | 323 801.00 | 323 801.00 |
CO Grand total (0 to V) | 2 846 304.00 | 38 713.00 | 2 807 592.00 | 2 846 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 234 720.00 | 1 129 288.00 | | 1 234 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 965.00 | 105 432.00 | | 164 965.00 |
DL TOTAL (I) | 1 619 685.00 | 1 454 720.00 | | 1 619 685.00 |
DU Loans and Debts from Credit Institutions (3) | 554 190.00 | 785 435.00 | | 554 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 911.00 | 316 695.00 | | 316 911.00 |
DX Trade payables and related accounts | 250 444.00 | 245 553.00 | | 250 444.00 |
DY Tax and social security liabilities | 66 361.00 | 45 199.00 | | 66 361.00 |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 1 187 907.00 | 1 394 371.00 | | 1 187 907.00 |
EE Grand total (I to V) | 2 807 592.00 | 2 849 091.00 | | 2 807 592.00 |
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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 | 2 520 014.00 | | 2 489.00 | 2 520 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 605.00 | |
I4 DECREASES Grand Total | | | 2 522 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 000.00 | | | 2 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 410.00 | | 2 489.00 | 162 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 605.00 | | | 17 605.00 |
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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 | 23 081.00 | 15 632.00 | 38 713.00 | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 15 632.00 | 38 713.00 | 23 081.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 250 444.00 | 250 444.00 | | 250 444.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8E Income Taxes | 28 971.00 | 28 971.00 | | 28 971.00 |
UT Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
UX Other trade receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 554 190.00 | 133 819.00 | 420 371.00 | 554 190.00 |
VI Group and Associates | 316 720.00 | 316 720.00 | | 316 720.00 |
VK Loans repaid during the year | 131 213.00 | | | 131 213.00 |
VN Other taxes, similar payments | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 008.00 | 26 404.00 | 17 605.00 | 44 008.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 907.00 | 767 536.00 | 420 371.00 | 1 187 907.00 |
