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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 11 110.00 | 140.00 | 11 250.00 |
AT Other tangible assets | 90 085.00 | 51 231.00 | 38 854.00 | 90 085.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 055 335.00 | 62 341.00 | 1 992 994.00 | 2 055 335.00 |
BT Goods | 268 382.00 | | 268 382.00 | 268 382.00 |
BX Customers and related accounts | 53 222.00 | | 53 222.00 | 53 222.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CD Marketable securities | 27 152.00 | | 27 152.00 | 27 152.00 |
CF Cash and cash equivalents | 335 546.00 | | 335 546.00 | 335 546.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 707 626.00 | | 707 626.00 | 707 626.00 |
CO Grand total (0 to V) | 2 762 961.00 | 62 341.00 | 2 700 620.00 | 2 762 961.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 105 365.00 | | | 105 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 474.00 | | | 199 474.00 |
DL TOTAL (I) | 315 839.00 | | | 315 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 108.00 | | | 1 636 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 261.00 | | | 475 261.00 |
DX Trade payables and related accounts | 139 448.00 | | | 139 448.00 |
DY Tax and social security liabilities | 132 119.00 | | | 132 119.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 2 384 782.00 | | | 2 384 782.00 |
EE Grand total (I to V) | 2 700 620.00 | | | 2 700 620.00 |
EG Accrued income and payables due within one year | 937 186.00 | | | 937 186.00 |
EI Including equity loans | 475 261.00 | | | 475 261.00 |
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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 | 2 054 806.00 | | 529.00 | 2 054 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 2 055 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 806.00 | | 529.00 | 100 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 49 203.00 | 13 138.00 | | 49 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 203.00 | 13 138.00 | | 49 203.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 139 448.00 | 139 448.00 | | 139 448.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8E Income Taxes | 61 305.00 | 61 305.00 | | 61 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 53 222.00 | 53 222.00 | | 53 222.00 |
VH Loans with a maturity of more than one year at origin | 1 636 108.00 | 188 512.00 | 890 177.00 | 1 636 108.00 |
VI Group and Associates | 474 633.00 | 474 633.00 | | 474 633.00 |
VJ Loans taken out during the year | 255 453.00 | | | 255 453.00 |
VK Loans repaid during the year | 131 234.00 | | | 131 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 046.00 | 76 546.00 | 13 500.00 | 90 046.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 782.00 | 937 186.00 | 890 177.00 | 2 384 782.00 |
