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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 11 194.00 | | 11 194.00 |
AT Other tangible assets | 101 396.00 | 87 387.00 | 14 009.00 | 101 396.00 |
BD Other fixed assets | 60 021.00 | | 60 021.00 | 60 021.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 1 063 894.00 | 98 581.00 | 965 313.00 | 1 063 894.00 |
BT Goods | 119 339.00 | | 119 339.00 | 119 339.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 26 408.00 | | 26 408.00 | 26 408.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 525 912.00 | | 525 912.00 | 525 912.00 |
CF Cash and cash equivalents | 124 625.00 | | 124 625.00 | 124 625.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 809 375.00 | | 809 375.00 | 809 375.00 |
CO Grand total (0 to V) | 1 873 269.00 | 98 581.00 | 1 774 688.00 | 1 873 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 340 093.00 | | | 340 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 828.00 | | | 517 828.00 |
DL TOTAL (I) | 896 922.00 | | | 896 922.00 |
DU Loans and Debts from Credit Institutions (3) | 532 677.00 | | | 532 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 570.00 | | | 91 570.00 |
DX Trade payables and related accounts | 86 923.00 | | | 86 923.00 |
DY Tax and social security liabilities | 164 450.00 | | | 164 450.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 877 766.00 | | | 877 766.00 |
EE Grand total (I to V) | 1 774 688.00 | | | 1 774 688.00 |
EG Accrued income and payables due within one year | 432 921.00 | | | 432 921.00 |
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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 | 1 001 861.00 | | 62 033.00 | 1 001 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 304.00 | |
I4 DECREASES Grand Total | | | 1 063 894.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 561.00 | | 2 029.00 | 110 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 60 004.00 | 1 300.00 |
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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 | 88 618.00 | 9 963.00 | | 88 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 618.00 | 9 963.00 | | 88 618.00 |
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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 | 86 923.00 | 86 923.00 | | 86 923.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8E Income Taxes | 140 358.00 | 140 358.00 | | 140 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 26 408.00 | 26 408.00 | | 26 408.00 |
UY Staff and related accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 532 677.00 | 87 832.00 | 355 074.00 | 532 677.00 |
VI Group and Associates | 91 570.00 | 91 570.00 | | 91 570.00 |
VK Loans repaid during the year | 87 381.00 | | | 87 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 687.00 | 37 404.00 | 1 283.00 | 38 687.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 766.00 | 432 921.00 | 355 074.00 | 877 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
