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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 878.00 | 557.00 | 5 435.00 |
AT Other tangible assets | 167 182.00 | 121 636.00 | 45 546.00 | 167 182.00 |
BD Other fixed assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 465 189.00 | 126 515.00 | 1 338 674.00 | 1 465 189.00 |
BT Goods | 112 853.00 | | 112 853.00 | 112 853.00 |
BX Customers and related accounts | 82 584.00 | | 82 584.00 | 82 584.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 599 549.00 | | 599 549.00 | 599 549.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 807 674.00 | | 807 674.00 | 807 674.00 |
CO Grand total (0 to V) | 2 272 864.00 | 126 515.00 | 2 146 349.00 | 2 272 864.00 |
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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 |
DH Retained earnings | 1 139 270.00 | | | 1 139 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 075.00 | | | 260 075.00 |
DL TOTAL (I) | 1 410 346.00 | | | 1 410 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 573.00 | | | 558 573.00 |
DX Trade payables and related accounts | 81 036.00 | | | 81 036.00 |
DY Tax and social security liabilities | 89 314.00 | | | 89 314.00 |
EC TOTAL (IV) | 736 003.00 | | | 736 003.00 |
EE Grand total (I to V) | 2 146 349.00 | | | 2 146 349.00 |
EG Accrued income and payables due within one year | 232 792.00 | | | 232 792.00 |
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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 | 1 465 190.00 | | | 1 465 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571.00 | |
I4 DECREASES Grand Total | | | 1 465 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 619.00 | | | 172 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | | 6 571.00 |
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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 | 113 061.00 | 13 454.00 | | 113 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 061.00 | 13 454.00 | | 113 061.00 |
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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 | 73 533.00 | 73 533.00 | | 73 533.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8E Income Taxes | 61 106.00 | 61 106.00 | | 61 106.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 82 585.00 | 82 585.00 | | 82 585.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VH Loans with a maturity of more than one year at origin | 7 079.00 | 7 079.00 | 7 079.00 | 7 079.00 |
VI Group and Associates | 558 574.00 | 55 363.00 | 503 211.00 | 558 574.00 |
VK Loans repaid during the year | 149 224.00 | | | 149 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 640.00 | 95 098.00 | 542.00 | 95 640.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 430.00 | 227 218.00 | 503 211.00 | 730 430.00 |
