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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 451.00 | 627.00 | 1 078.00 |
AT Other tangible assets | 5 929.00 | 1 108.00 | 4 821.00 | 5 929.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 296 643.00 | 1 558.00 | 295 085.00 | 296 643.00 |
BT Goods | 47 499.00 | | 47 499.00 | 47 499.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 134 694.00 | | 134 694.00 | 134 694.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 193 552.00 | | 193 552.00 | 193 552.00 |
CO Grand total (0 to V) | 490 195.00 | 1 558.00 | 488 637.00 | 490 195.00 |
CP Shares due in less than one year | 277.00 | | | 277.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 538.00 | 86 391.00 | | 87 538.00 |
DL TOTAL (I) | 98 538.00 | 97 391.00 | | 98 538.00 |
DU Loans and Debts from Credit Institutions (3) | 168 569.00 | 198 273.00 | | 168 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 099.00 | 38 627.00 | | 99 099.00 |
DX Trade payables and related accounts | 105 500.00 | 86 856.00 | | 105 500.00 |
DY Tax and social security liabilities | 16 930.00 | 19 314.00 | | 16 930.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 390 099.00 | 343 071.00 | | 390 099.00 |
EE Grand total (I to V) | 488 637.00 | 440 462.00 | | 488 637.00 |
EG Accrued income and payables due within one year | 252 490.00 | 174 650.00 | | 252 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 99.00 | | 148.00 |
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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 | 291 246.00 | | 5 496.00 | 291 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 137.00 | |
I4 DECREASES Grand Total | | 98.00 | 296 643.00 | |
IO DECREASES Total including other intangible assets | | | 289 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 500.00 | | | 289 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | 5 389.00 | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 107.00 | 128.00 |
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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 | 713.00 | 845.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 845.00 | | 713.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 105 500.00 | 105 500.00 | | 105 500.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 168 421.00 | 30 812.00 | 137 609.00 | 168 421.00 |
VI Group and Associates | 98 634.00 | 98 634.00 | | 98 634.00 |
VK Loans repaid during the year | 37 301.00 | | | 37 301.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761.00 | 10 624.00 | 137.00 | 10 761.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 099.00 | 252 490.00 | 137 609.00 | 390 099.00 |
