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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 550.00 | | 817 550.00 | 817 550.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 12 450.00 | | 12 450.00 |
AT Other tangible assets | 27 408.00 | 22 175.00 | 5 233.00 | 27 408.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 857 668.00 | 34 625.00 | 823 043.00 | 857 668.00 |
BT Goods | 115 445.00 | | 115 445.00 | 115 445.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CJ TOTAL (II) | 184 268.00 | | 184 268.00 | 184 268.00 |
CO Grand total (0 to V) | 1 041 936.00 | 34 625.00 | 1 007 311.00 | 1 041 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 176 634.00 | 132 158.00 | | 176 634.00 |
DH Retained earnings | 90 687.00 | 90 687.00 | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | 44 476.00 | | 46 382.00 |
DL TOTAL (I) | 346 703.00 | 300 321.00 | | 346 703.00 |
DU Loans and Debts from Credit Institutions (3) | 166 287.00 | 219 483.00 | | 166 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 035.00 | 352 771.00 | | 370 035.00 |
DX Trade payables and related accounts | 78 120.00 | 93 537.00 | | 78 120.00 |
DY Tax and social security liabilities | 45 944.00 | 33 187.00 | | 45 944.00 |
EA Other liabilities | 223.00 | 2 912.00 | | 223.00 |
EC TOTAL (IV) | 660 609.00 | 701 891.00 | | 660 609.00 |
EE Grand total (I to V) | 1 007 311.00 | 1 002 212.00 | | 1 007 311.00 |
EG Accrued income and payables due within one year | 660 609.00 | 535 604.00 | | 660 609.00 |
EI Including equity loans | 370 035.00 | | | 370 035.00 |
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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 | 857 668.00 | | | 857 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 857 668.00 | |
IO DECREASES Total including other intangible assets | | | 817 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 550.00 | | | 817 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 858.00 | | | 39 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 31 386.00 | 3 238.00 | | 31 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 386.00 | 3 238.00 | | 31 386.00 |
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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 | 78 120.00 | 78 120.00 | | 78 120.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 166 287.00 | 166 287.00 | | 166 287.00 |
VI Group and Associates | 370 035.00 | 370 035.00 | | 370 035.00 |
VJ Loans taken out during the year | 4 001.00 | | | 4 001.00 |
VK Loans repaid during the year | 57 198.00 | | | 57 198.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441.00 | 8 441.00 | | 8 441.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 609.00 | 660 609.00 | | 660 609.00 |
