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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 500.00 | | 554 500.00 | 554 500.00 |
AP Buildings | 20 231.00 | 6 071.00 | 14 160.00 | 20 231.00 |
AR Technical installations, industrial equipment and tools | 23 294.00 | 5 071.00 | 18 222.00 | 23 294.00 |
AT Other tangible assets | 106 687.00 | 58 384.00 | 48 303.00 | 106 687.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 710 212.00 | 69 526.00 | 640 686.00 | 710 212.00 |
BT Goods | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 30 767.00 | | 30 767.00 | 30 767.00 |
CF Cash and cash equivalents | 147 803.00 | | 147 803.00 | 147 803.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 190 888.00 | | 190 888.00 | 190 888.00 |
CO Grand total (0 to V) | 901 100.00 | 69 526.00 | 831 573.00 | 901 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 246.00 | 22 927.00 | | 87 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 042.00 | 64 319.00 | | 66 042.00 |
DL TOTAL (I) | 175 288.00 | 109 246.00 | | 175 288.00 |
DU Loans and Debts from Credit Institutions (3) | 459 709.00 | 464 192.00 | | 459 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 542.00 | 90 049.00 | | 94 542.00 |
DX Trade payables and related accounts | 40 535.00 | 65 128.00 | | 40 535.00 |
DY Tax and social security liabilities | 61 499.00 | 72 138.00 | | 61 499.00 |
EC TOTAL (IV) | 656 285.00 | 691 508.00 | | 656 285.00 |
EE Grand total (I to V) | 831 573.00 | 800 754.00 | | 831 573.00 |
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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 | 707 322.00 | | 2 890.00 | 707 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 710 212.00 | |
IO DECREASES Total including other intangible assets | | | 554 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 500.00 | | | 554 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 322.00 | | 2 890.00 | 147 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 44 267.00 | 25 259.00 | | 44 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 267.00 | 25 259.00 | | 44 267.00 |
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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 | 40 535.00 | 40 535.00 | | 40 535.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 459 709.00 | 92 133.00 | 367 576.00 | 459 709.00 |
VI Group and Associates | 94 542.00 | 94 542.00 | | 94 542.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 91 454.00 | | | 91 454.00 |
VP Miscellaneous | 25 005.00 | 25 005.00 | | 25 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 325.00 | 39 825.00 | 5 500.00 | 45 325.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 285.00 | 288 709.00 | 367 576.00 | 656 285.00 |
