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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 181.00 | 695.00 | 1 876.00 |
AT Other tangible assets | 128 138.00 | 58 920.00 | 69 218.00 | 128 138.00 |
AV Fixed assets in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 467 750.00 | 60 101.00 | 1 407 649.00 | 1 467 750.00 |
BT Goods | 196 176.00 | 963.00 | 195 213.00 | 196 176.00 |
BX Customers and related accounts | 53 356.00 | | 53 356.00 | 53 356.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CD Marketable securities | 48 612.00 | | 48 612.00 | 48 612.00 |
CF Cash and cash equivalents | 148 782.00 | | 148 782.00 | 148 782.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 459 772.00 | 963.00 | 458 809.00 | 459 772.00 |
CO Grand total (0 to V) | 1 927 523.00 | 61 064.00 | 1 866 458.00 | 1 927 523.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 713 287.00 | | | 713 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 148.00 | | | 155 148.00 |
DL TOTAL (I) | 1 088 435.00 | | | 1 088 435.00 |
DU Loans and Debts from Credit Institutions (3) | 261 146.00 | | | 261 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 303.00 | | | 345 303.00 |
DX Trade payables and related accounts | 140 211.00 | | | 140 211.00 |
DY Tax and social security liabilities | 31 361.00 | | | 31 361.00 |
EC TOTAL (IV) | 778 023.00 | | | 778 023.00 |
EE Grand total (I to V) | 1 866 458.00 | | | 1 866 458.00 |
EG Accrued income and payables due within one year | 656 269.00 | | | 656 269.00 |
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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 | 1 476 670.00 | | 5 081.00 | 1 476 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 467 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 133 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 670.00 | | 5 081.00 | 142 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 62 865.00 | 11 236.00 | 14 000.00 | 62 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 865.00 | 11 236.00 | 14 000.00 | 62 865.00 |
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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 | 345 304.00 | 345 304.00 | | 345 304.00 |
8B Suppliers and Related Accounts | 140 212.00 | 140 212.00 | | 140 212.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 53 356.00 | 53 356.00 | | 53 356.00 |
VH Loans with a maturity of more than one year at origin | 261 146.00 | 139 393.00 | 121 753.00 | 261 146.00 |
VK Loans repaid during the year | 134 747.00 | | | 134 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 201.00 | 66 201.00 | 3 000.00 | 69 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 023.00 | 656 270.00 | 121 753.00 | 778 023.00 |
