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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 075.00 | 575.00 | 1 650.00 |
AT Other tangible assets | 112 131.00 | 5 431.00 | 106 700.00 | 112 131.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 076 755.00 | 6 506.00 | 1 070 249.00 | 1 076 755.00 |
BT Goods | 132 896.00 | | 132 896.00 | 132 896.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 465 301.00 | | 465 301.00 | 465 301.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 616 466.00 | | 616 466.00 | 616 466.00 |
CO Grand total (0 to V) | 1 693 220.00 | 6 506.00 | 1 686 714.00 | 1 693 220.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 472.00 | 324 563.00 | | 458 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 583.00 | 133 909.00 | | 151 583.00 |
DL TOTAL (I) | 665 054.00 | 513 472.00 | | 665 054.00 |
DU Loans and Debts from Credit Institutions (3) | 629 588.00 | 640 096.00 | | 629 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 294.00 | 208 772.00 | | 210 294.00 |
DX Trade payables and related accounts | 130 139.00 | 155 763.00 | | 130 139.00 |
DY Tax and social security liabilities | 51 639.00 | 38 754.00 | | 51 639.00 |
EC TOTAL (IV) | 1 021 660.00 | 1 043 385.00 | | 1 021 660.00 |
EE Grand total (I to V) | 1 686 714.00 | 1 556 857.00 | | 1 686 714.00 |
EG Accrued income and payables due within one year | 491 416.00 | 492 439.00 | | 491 416.00 |
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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 | 1 010 469.00 | | 108 524.00 | 1 010 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974.00 | |
I4 DECREASES Grand Total | | 42 239.00 | 1 076 755.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 239.00 | 113 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 512.00 | | 108 508.00 | 47 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 17.00 | 2 958.00 |
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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 | 35 836.00 | 11 342.00 | 40 672.00 | 35 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 836.00 | 11 342.00 | 40 672.00 | 35 836.00 |
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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 | 130 139.00 | 130 139.00 | | 130 139.00 |
8C Staff and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 629 476.00 | 99 232.00 | 400 921.00 | 629 476.00 |
VI Group and Associates | 210 294.00 | 210 294.00 | | 210 294.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VK Loans repaid during the year | 703 513.00 | | | 703 513.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 660.00 | 491 416.00 | 400 921.00 | 1 021 660.00 |
