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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AT Other tangible assets | 232 091.00 | 86 433.00 | 145 658.00 | 232 091.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 838 791.00 | 87 233.00 | 751 558.00 | 838 791.00 |
BT Goods | 99 663.00 | | 99 663.00 | 99 663.00 |
BX Customers and related accounts | 10 456.00 | | 10 456.00 | 10 456.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CD Marketable securities | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 41 959.00 | | 41 959.00 | 41 959.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 181 984.00 | | 181 984.00 | 181 984.00 |
CO Grand total (0 to V) | 1 020 775.00 | 87 233.00 | 933 542.00 | 1 020 775.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 45 128.00 | 16 593.00 | | 45 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 28 535.00 | | 32 838.00 |
DL TOTAL (I) | 128 834.00 | 95 996.00 | | 128 834.00 |
DU Loans and Debts from Credit Institutions (3) | 522 042.00 | 550 070.00 | | 522 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 737.00 | 139 545.00 | | 138 737.00 |
DX Trade payables and related accounts | 120 098.00 | 140 441.00 | | 120 098.00 |
DY Tax and social security liabilities | 23 831.00 | 19 185.00 | | 23 831.00 |
EC TOTAL (IV) | 804 708.00 | 849 240.00 | | 804 708.00 |
EE Grand total (I to V) | 933 542.00 | 945 237.00 | | 933 542.00 |
EG Accrued income and payables due within one year | 344 873.00 | 360 801.00 | | 344 873.00 |
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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 | 833 091.00 | | | 833 091.00 |
I4 DECREASES Grand Total | | | 833 091.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 091.00 | | | 233 091.00 |
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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 | 63 023.00 | 24 210.00 | | 63 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 023.00 | 24 210.00 | | 63 023.00 |
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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 | 120 098.00 | 120 098.00 | | 120 098.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 17 017.00 | 17 017.00 | | 17 017.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 521 665.00 | 61 830.00 | 235 418.00 | 521 665.00 |
VI Group and Associates | 138 737.00 | 138 737.00 | | 138 737.00 |
VK Loans repaid during the year | 28 008.00 | | | 28 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 295.00 | 24 295.00 | | 24 295.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 708.00 | 344 873.00 | 235 418.00 | 804 708.00 |
