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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 134 677.00 | 115 560.00 | 19 117.00 | 134 677.00 |
BJ TOTAL (I) | 1 250 977.00 | 116 860.00 | 1 134 117.00 | 1 250 977.00 |
BT Goods | 76 482.00 | | 76 482.00 | 76 482.00 |
BX Customers and related accounts | 471 334.00 | | 471 334.00 | 471 334.00 |
BZ Other receivables | 103 300.00 | | 103 300.00 | 103 300.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 659 070.00 | | 659 070.00 | 659 070.00 |
CO Grand total (0 to V) | 1 910 047.00 | 116 860.00 | 1 793 187.00 | 1 910 047.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 801 509.00 | 678 010.00 | | 801 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 649.00 | 123 499.00 | | 143 649.00 |
DL TOTAL (I) | 956 158.00 | 812 509.00 | | 956 158.00 |
DP Provisions for Risks | 148 871.00 | 149 623.00 | | 148 871.00 |
DR TOTAL (IV) | 148 871.00 | 149 623.00 | | 148 871.00 |
DU Loans and Debts from Credit Institutions (3) | 327 828.00 | 409 705.00 | | 327 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 046.00 | 76 771.00 | | 98 046.00 |
DX Trade payables and related accounts | 163 376.00 | 275 768.00 | | 163 376.00 |
DY Tax and social security liabilities | 71 359.00 | 81 508.00 | | 71 359.00 |
EA Other liabilities | 27 549.00 | 27 549.00 | | 27 549.00 |
EC TOTAL (IV) | 688 158.00 | 871 302.00 | | 688 158.00 |
EE Grand total (I to V) | 1 793 187.00 | 1 833 433.00 | | 1 793 187.00 |
EG Accrued income and payables due within one year | 514 747.00 | 586 884.00 | | 514 747.00 |
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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 | 1 251 292.00 | | | 1 251 292.00 |
I4 DECREASES Grand Total | | 315.00 | 1 250 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 135 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 292.00 | | | 136 292.00 |
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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 | 103 310.00 | 13 865.00 | 315.00 | 103 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 310.00 | 13 865.00 | 315.00 | 103 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 623.00 | | 752.00 | 149 623.00 |
7C Grand total | 149 623.00 | | 752.00 | 149 623.00 |
UJ - Exceptional | | | 752.00 | |
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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 | 163 376.00 | 163 376.00 | | 163 376.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 44 889.00 | 44 889.00 | | 44 889.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
UX Other trade receivables | 471 334.00 | 471 334.00 | | 471 334.00 |
UY Staff and related accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VC Group and associates | 14 156.00 | 14 156.00 | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 36 496.00 | 36 496.00 | | 36 496.00 |
VH Loans with a maturity of more than one year at origin | 291 332.00 | 117 921.00 | 173 411.00 | 291 332.00 |
VI Group and Associates | 98 046.00 | 98 046.00 | | 98 046.00 |
VK Loans repaid during the year | 125 287.00 | | | 125 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 473.00 | 64 473.00 | | 64 473.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 667.00 | 574 667.00 | | 574 667.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 158.00 | 514 747.00 | 173 411.00 | 688 158.00 |
