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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 112 889.00 | | 112 889.00 | 112 889.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 1 051 152.00 | | 1 051 152.00 | 1 051 152.00 |
CJ TOTAL (II) | 1 169 120.00 | | 1 169 120.00 | 1 169 120.00 |
CO Grand total (0 to V) | 1 170 020.00 | | 1 170 020.00 | 1 170 020.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 373.00 | 592 957.00 | | 7 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 358.00 | 214 416.00 | | 817 358.00 |
DL TOTAL (I) | 1 044 731.00 | 1 027 373.00 | | 1 044 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 476 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 244.00 | | 144.00 |
DX Trade payables and related accounts | 2 952.00 | 124 891.00 | | 2 952.00 |
DY Tax and social security liabilities | 107 976.00 | 49 839.00 | | 107 976.00 |
EA Other liabilities | 14 217.00 | | | 14 217.00 |
EC TOTAL (IV) | 125 289.00 | 651 872.00 | | 125 289.00 |
EE Grand total (I to V) | 1 170 020.00 | 1 679 245.00 | | 1 170 020.00 |
EG Accrued income and payables due within one year | 125 289.00 | 651 872.00 | | 125 289.00 |
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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 | 1 219 673.00 | | | 1 219 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 218 773.00 | 900.00 | |
IO DECREASES Total including other intangible assets | | 1 125 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 743.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 743.00 | | | 92 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 88 335.00 | 569.00 | 88 903.00 | 88 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 335.00 | 569.00 | 88 903.00 | 88 335.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 52 597.00 | 52 597.00 | | 52 597.00 |
8E Income Taxes | 52 349.00 | 52 349.00 | | 52 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
UX Other trade receivables | 112 889.00 | 112 889.00 | | 112 889.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 476 898.00 | | | 476 898.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 968.00 | 117 968.00 | | 117 968.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 289.00 | 125 289.00 | | 125 289.00 |
