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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 11 918.00 | 935.00 | 12 853.00 |
AT Other tangible assets | 107 592.00 | 91 332.00 | 16 259.00 | 107 592.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 874 606.00 | 103 251.00 | 771 355.00 | 874 606.00 |
BT Goods | 79 501.00 | | 79 501.00 | 79 501.00 |
BX Customers and related accounts | 28 655.00 | | 28 655.00 | 28 655.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 443 580.00 | | 443 580.00 | 443 580.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 556 941.00 | | 556 941.00 | 556 941.00 |
CO Grand total (0 to V) | 1 431 548.00 | 103 251.00 | 1 328 296.00 | 1 431 548.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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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 |
DG Other reserves | 543 934.00 | 453 734.00 | | 543 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 787.00 | 90 200.00 | | 161 787.00 |
DL TOTAL (I) | 716 722.00 | 554 934.00 | | 716 722.00 |
DU Loans and Debts from Credit Institutions (3) | 421 600.00 | 509 594.00 | | 421 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 523.00 | 27 780.00 | | 42 523.00 |
DX Trade payables and related accounts | 77 940.00 | 65 230.00 | | 77 940.00 |
DY Tax and social security liabilities | 64 509.00 | 39 227.00 | | 64 509.00 |
EA Other liabilities | 5 000.00 | 20 922.00 | | 5 000.00 |
EC TOTAL (IV) | 611 574.00 | 662 755.00 | | 611 574.00 |
EE Grand total (I to V) | 1 328 296.00 | 1 217 690.00 | | 1 328 296.00 |
EG Accrued income and payables due within one year | 283 285.00 | 243 115.00 | | 283 285.00 |
EI Including equity loans | 42 523.00 | | | 42 523.00 |
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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 | 864 960.00 | | 9 646.00 | 864 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 874 606.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 800.00 | | 9 646.00 | 110 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 7 121.00 | | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | | | 7 121.00 |
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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 | 77 940.00 | 77 940.00 | | 77 940.00 |
8C Staff and Related Accounts | 13 320.00 | 1 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8E Income Taxes | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 28 655.00 | 28 655.00 | | 28 655.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 421 600.00 | 93 311.00 | 287 119.00 | 421 600.00 |
VI Group and Associates | 42 523.00 | 42 523.00 | | 42 523.00 |
VK Loans repaid during the year | 88 074.00 | | | 88 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 019.00 | 38 019.00 | | 38 019.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 574.00 | 283 285.00 | 287 119.00 | 611 574.00 |
