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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 17 487.00 | 14 952.00 | 2 535.00 | 17 487.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 30 360.00 | 20 787.00 | 9 573.00 | 30 360.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 610 548.00 | 36 789.00 | 573 759.00 | 610 548.00 |
BT Goods | 88 774.00 | | 88 774.00 | 88 774.00 |
BX Customers and related accounts | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 209 938.00 | | 209 938.00 | 209 938.00 |
CO Grand total (0 to V) | 820 487.00 | 36 789.00 | 783 697.00 | 820 487.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 529 898.00 | 482 982.00 | | 529 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | 46 916.00 | | 37 705.00 |
DL TOTAL (I) | 650 104.00 | 612 398.00 | | 650 104.00 |
DU Loans and Debts from Credit Institutions (3) | 58 226.00 | 115 637.00 | | 58 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 213.00 | | 185.00 |
DX Trade payables and related accounts | 52 039.00 | 41 149.00 | | 52 039.00 |
DY Tax and social security liabilities | 23 141.00 | 26 417.00 | | 23 141.00 |
EC TOTAL (IV) | 133 592.00 | 183 418.00 | | 133 592.00 |
EE Grand total (I to V) | 783 697.00 | 795 817.00 | | 783 697.00 |
EG Accrued income and payables due within one year | 133 592.00 | 125 194.00 | | 133 592.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 608 781.00 | | 1 767.00 | 608 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 610 548.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 131.00 | | 1 767.00 | 47 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 31 767.00 | 5 021.00 | | 31 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 767.00 | 5 021.00 | | 31 767.00 |
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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 | 52 039.00 | 52 039.00 | | 52 039.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 11 939.00 | 11 939.00 | | 11 939.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 58 226.00 | 58 226.00 | | 58 226.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 57 408.00 | | | 57 408.00 |
VM Income taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 689.00 | 23 689.00 | | 23 689.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 592.00 | 133 592.00 | | 133 592.00 |
