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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 37 787.00 | 28 669.00 | 9 118.00 | 37 787.00 |
BH Other financial assets | 5 493.00 | 824.00 | 4 669.00 | 5 493.00 |
BJ TOTAL (I) | 833 682.00 | 29 743.00 | 803 939.00 | 833 682.00 |
BT Goods | 112 604.00 | | 112 604.00 | 112 604.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 294 984.00 | | 294 984.00 | 294 984.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 431 098.00 | | 431 098.00 | 431 098.00 |
CO Grand total (0 to V) | 1 264 781.00 | 29 743.00 | 1 235 037.00 | 1 264 781.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 259 639.00 | 135 142.00 | | 259 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 883.00 | 124 497.00 | | 120 883.00 |
DL TOTAL (I) | 391 522.00 | 270 639.00 | | 391 522.00 |
DU Loans and Debts from Credit Institutions (3) | 585 992.00 | 656 227.00 | | 585 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 395.00 | 120 078.00 | | 118 395.00 |
DX Trade payables and related accounts | 113 235.00 | 101 562.00 | | 113 235.00 |
DY Tax and social security liabilities | 25 893.00 | 26 100.00 | | 25 893.00 |
EC TOTAL (IV) | 843 515.00 | 903 967.00 | | 843 515.00 |
EE Grand total (I to V) | 1 235 037.00 | 1 174 606.00 | | 1 235 037.00 |
EG Accrued income and payables due within one year | 328 466.00 | 318 230.00 | | 328 466.00 |
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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 | 831 730.00 | | 1 952.00 | 831 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 833 682.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 085.00 | | 1 952.00 | 36 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 23 060.00 | 5 859.00 | | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 060.00 | 5 859.00 | | 23 060.00 |
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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 | 113 235.00 | 113 235.00 | | 113 235.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 14 245.00 | 14 245.00 | | 14 245.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 585 737.00 | 70 687.00 | 287 640.00 | 585 737.00 |
VI Group and Associates | 118 395.00 | 118 395.00 | | 118 395.00 |
VK Loans repaid during the year | 70 205.00 | | | 70 205.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 23 509.00 | 5 493.00 | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 516.00 | 328 466.00 | 287 640.00 | 843 516.00 |
