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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 72 386.00 | 52 855.00 | 19 531.00 | 72 386.00 |
AT Other tangible assets | 65 096.00 | 16 454.00 | 48 642.00 | 65 096.00 |
BJ TOTAL (I) | 317 482.00 | 69 309.00 | 248 173.00 | 317 482.00 |
BT Goods | 93 190.00 | | 93 190.00 | 93 190.00 |
BX Customers and related accounts | 95 859.00 | | 95 859.00 | 95 859.00 |
BZ Other receivables | 85 068.00 | | 85 068.00 | 85 068.00 |
CF Cash and cash equivalents | 510 681.00 | | 510 681.00 | 510 681.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 785 244.00 | | 785 244.00 | 785 244.00 |
CO Grand total (0 to V) | 1 102 726.00 | 69 309.00 | 1 033 417.00 | 1 102 726.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 181.00 | 139 136.00 | | 105 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 037.00 | 88 045.00 | | 53 037.00 |
DL TOTAL (I) | 169 218.00 | 238 181.00 | | 169 218.00 |
DU Loans and Debts from Credit Institutions (3) | 501 510.00 | 546 362.00 | | 501 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 89 146.00 | | 7 596.00 |
DX Trade payables and related accounts | 311 259.00 | 195 188.00 | | 311 259.00 |
DY Tax and social security liabilities | 26 379.00 | 24 709.00 | | 26 379.00 |
EA Other liabilities | 17 455.00 | 5 992.00 | | 17 455.00 |
EC TOTAL (IV) | 864 199.00 | 861 397.00 | | 864 199.00 |
EE Grand total (I to V) | 1 033 417.00 | 1 099 578.00 | | 1 033 417.00 |
EI Including equity loans | 7 596.00 | | | 7 596.00 |
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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 | 309 722.00 | | 7 761.00 | 309 722.00 |
I4 DECREASES Grand Total | | | 317 482.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 722.00 | | 7 761.00 | 129 722.00 |
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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 | 49 162.00 | 20 147.00 | | 49 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 162.00 | 20 147.00 | | 49 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
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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 | 311 259.00 | 311 259.00 | | 311 259.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
UX Other trade receivables | 95 859.00 | 95 859.00 | | 95 859.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 42 236.00 | 42 236.00 | | 42 236.00 |
VC Group and associates | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 492 261.00 | 51 361.00 | 440 900.00 | 492 261.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VK Loans repaid during the year | 60 907.00 | | | 60 907.00 |
VM Income taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 372.00 | 181 372.00 | | 181 372.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 199.00 | 423 298.00 | 440 900.00 | 864 199.00 |
