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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 600.00 | | 1 333 600.00 | 1 333 600.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 230 129.00 | 206 930.00 | 23 199.00 | 230 129.00 |
BH Other financial assets | 18 760.00 | 2 991.00 | 15 769.00 | 18 760.00 |
BJ TOTAL (I) | 1 584 284.00 | 211 716.00 | 1 372 567.00 | 1 584 284.00 |
BT Goods | 175 320.00 | | 175 320.00 | 175 320.00 |
BX Customers and related accounts | 22 908.00 | | 22 908.00 | 22 908.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 30 532.00 | | 30 532.00 | 30 532.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 276 814.00 | | 276 814.00 | 276 814.00 |
CO Grand total (0 to V) | 1 861 097.00 | 211 716.00 | 1 649 381.00 | 1 861 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 424 882.00 | | | 424 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 557.00 | | | 110 557.00 |
DL TOTAL (I) | 645 439.00 | | | 645 439.00 |
DU Loans and Debts from Credit Institutions (3) | 596 559.00 | | | 596 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 562.00 | | | 179 562.00 |
DX Trade payables and related accounts | 190 365.00 | | | 190 365.00 |
DY Tax and social security liabilities | 36 951.00 | | | 36 951.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 003 941.00 | | | 1 003 941.00 |
EE Grand total (I to V) | 1 649 381.00 | | | 1 649 381.00 |
EG Accrued income and payables due within one year | 525 654.00 | | | 525 654.00 |
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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 | 1 579 439.00 | | 4 845.00 | 1 579 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | | 1 584 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 600.00 | | | 1 333 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 079.00 | | 4 845.00 | 227 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | | 18 760.00 |
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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 | 176 365.00 | 32 360.00 | | 176 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 365.00 | 32 360.00 | | 176 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 963.00 | 29.00 | | 2 963.00 |
7B Total provisions for depreciation | 2 963.00 | 29.00 | | 2 963.00 |
7C Grand total | 2 963.00 | 29.00 | | 2 963.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 190 365.00 | 190 365.00 | | 190 365.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 22 908.00 | 22 908.00 | | 22 908.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 596 559.00 | 118 272.00 | 467 786.00 | 596 559.00 |
VI Group and Associates | 179 510.00 | 179 510.00 | | 179 510.00 |
VK Loans repaid during the year | 117 115.00 | | | 117 115.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 681.00 | 30 921.00 | 18 760.00 | 49 681.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 941.00 | 525 654.00 | 467 786.00 | 1 003 941.00 |
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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 | 5.00 | 5.00 | | 5.00 |
