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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 288.00 | 2 713.00 | 3 002.00 |
AT Other tangible assets | 175 923.00 | 20 688.00 | 155 235.00 | 175 923.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 549 433.00 | 20 976.00 | 528 457.00 | 549 433.00 |
BT Goods | 75 018.00 | | 75 018.00 | 75 018.00 |
BX Customers and related accounts | 38 791.00 | | 38 791.00 | 38 791.00 |
BZ Other receivables | 44 021.00 | | 44 021.00 | 44 021.00 |
CD Marketable securities | 60 257.00 | | 60 257.00 | 60 257.00 |
CF Cash and cash equivalents | 228 387.00 | | 228 387.00 | 228 387.00 |
CJ TOTAL (II) | 446 475.00 | | 446 475.00 | 446 475.00 |
CO Grand total (0 to V) | 995 908.00 | 20 976.00 | 974 932.00 | 995 908.00 |
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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 | 358 501.00 | 205 015.00 | | 358 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 853.00 | 153 486.00 | | 133 853.00 |
DL TOTAL (I) | 503 354.00 | 369 501.00 | | 503 354.00 |
DU Loans and Debts from Credit Institutions (3) | 374 589.00 | 288 922.00 | | 374 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 54 106.00 | | 16 846.00 |
DX Trade payables and related accounts | 58 962.00 | 49 645.00 | | 58 962.00 |
DY Tax and social security liabilities | 21 181.00 | 26 507.00 | | 21 181.00 |
EC TOTAL (IV) | 471 578.00 | 419 180.00 | | 471 578.00 |
EE Grand total (I to V) | 974 932.00 | 788 681.00 | | 974 932.00 |
EG Accrued income and payables due within one year | 125 025.00 | 101 915.00 | | 125 025.00 |
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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 | 435 678.00 | | 273 625.00 | 435 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 159 870.00 | 549 433.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 870.00 | 178 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 169.00 | | 273 625.00 | 65 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 4 253.00 | 16 723.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 16 723.00 | | 4 253.00 |
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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 | 58 962.00 | 58 962.00 | | 58 962.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 38 791.00 | 38 791.00 | | 38 791.00 |
VB VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VH Loans with a maturity of more than one year at origin | 374 589.00 | 44 882.00 | 204 509.00 | 374 589.00 |
VI Group and Associates | 16 846.00 | | 16 846.00 | 16 846.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 47 383.00 | | | 47 383.00 |
VM Income taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 321.00 | 82 812.00 | 509.00 | 83 321.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 578.00 | 125 025.00 | 221 355.00 | 471 578.00 |
