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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 014 588.00 | |
AR Technical installations, industrial equipment and tools | | | 1 686.00 | |
AT Other tangible assets | | | 15 261.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 031 696.00 | |
BT Goods | | | 117 310.00 | |
BX Customers and related accounts | | | 32 904.00 | |
BZ Other receivables | | | 91 957.00 | |
CD Marketable securities | | | 7 020.00 | |
CF Cash and cash equivalents | | | 119 339.00 | |
CH Prepaid expenses | | | 1 257.00 | |
CJ TOTAL (II) | | | 369 787.00 | |
CO Grand total (0 to V) | | | 1 401 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 024.00 | 21 120.00 | | 25 024.00 |
DG Other reserves | 475 460.00 | 401 283.00 | | 475 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 598.00 | 78 081.00 | | 76 598.00 |
DL TOTAL (I) | 1 177 082.00 | 1 100 484.00 | | 1 177 082.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 205.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 417.00 | 113 771.00 | | 110 417.00 |
DX Trade payables and related accounts | 79 305.00 | 77 281.00 | | 79 305.00 |
DY Tax and social security liabilities | 34 426.00 | 32 784.00 | | 34 426.00 |
EC TOTAL (IV) | 224 400.00 | 224 040.00 | | 224 400.00 |
EE Grand total (I to V) | 1 401 482.00 | 1 324 524.00 | | 1 401 482.00 |
EG Accrued income and payables due within one year | 224 400.00 | | | 224 400.00 |
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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 | 18 525.00 | 2 011.00 | 20 537.00 | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 525.00 | 2 011.00 | 20 537.00 | 18 525.00 |
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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 | 79 305.00 | 79 305.00 | | 79 305.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 904.00 | 32 904.00 | | 32 904.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 110 417.00 | 110 417.00 | | 110 417.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 958.00 | 87 958.00 | | 87 958.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 277.00 | 126 117.00 | 160.00 | 126 277.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 400.00 | 224 400.00 | | 224 400.00 |
