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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 3 771.00 | 644.00 | 4 415.00 |
AT Other tangible assets | 129 968.00 | 88 869.00 | 41 099.00 | 129 968.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 639 543.00 | 92 640.00 | 546 903.00 | 639 543.00 |
BT Goods | 94 060.00 | | 94 060.00 | 94 060.00 |
BX Customers and related accounts | 15 319.00 | | 15 319.00 | 15 319.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 325 444.00 | | 325 444.00 | 325 444.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 439 047.00 | | 439 047.00 | 439 047.00 |
CO Grand total (0 to V) | 1 078 590.00 | 92 640.00 | 985 951.00 | 1 078 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 361 643.00 | 288 813.00 | | 361 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 134.00 | 90 830.00 | | 113 134.00 |
DL TOTAL (I) | 612 278.00 | 517 143.00 | | 612 278.00 |
DU Loans and Debts from Credit Institutions (3) | 233 238.00 | 282 842.00 | | 233 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 507.00 | 60 032.00 | | 57 507.00 |
DX Trade payables and related accounts | 60 532.00 | 68 294.00 | | 60 532.00 |
DY Tax and social security liabilities | 22 396.00 | 37 137.00 | | 22 396.00 |
EC TOTAL (IV) | 373 673.00 | 448 305.00 | | 373 673.00 |
EE Grand total (I to V) | 985 951.00 | 965 448.00 | | 985 951.00 |
EI Including equity loans | 57 507.00 | | | 57 507.00 |
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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 | 638 245.00 | | 1 298.00 | 638 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 639 543.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 085.00 | | 1 298.00 | 133 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 79 414.00 | 13 226.00 | | 79 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 414.00 | 13 226.00 | | 79 414.00 |
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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 | 60 532.00 | 60 532.00 | | 60 532.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8E Income Taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 319.00 | 15 319.00 | | 15 319.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 233 142.00 | 50 245.00 | 182 898.00 | 233 142.00 |
VI Group and Associates | 57 507.00 | 57 507.00 | | 57 507.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 040.00 | 18 880.00 | 160.00 | 19 040.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 673.00 | 190 775.00 | 182 898.00 | 373 673.00 |
