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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AJ Other Intangible Assets | 3 750.00 | 677.00 | 3 072.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 29 854.00 | 30 145.00 | 60 000.00 |
AT Other tangible assets | 11 460.00 | 2 815.00 | 8 645.00 | 11 460.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 885 350.00 | 33 346.00 | 852 003.00 | 885 350.00 |
BT Goods | 140 965.00 | | 140 965.00 | 140 965.00 |
BX Customers and related accounts | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 101 915.00 | | 101 915.00 | 101 915.00 |
CF Cash and cash equivalents | 295 265.00 | | 295 265.00 | 295 265.00 |
CJ TOTAL (II) | 565 888.00 | | 565 888.00 | 565 888.00 |
CO Grand total (0 to V) | 1 451 238.00 | 33 346.00 | 1 417 892.00 | 1 451 238.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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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 |
DH Retained earnings | 238 730.00 | 177 989.00 | | 238 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 017.00 | 60 740.00 | | 264 017.00 |
DL TOTAL (I) | 557 748.00 | 293 730.00 | | 557 748.00 |
DU Loans and Debts from Credit Institutions (3) | 395 099.00 | 442 280.00 | | 395 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 272.00 | 296 572.00 | | 223 272.00 |
DX Trade payables and related accounts | 112 187.00 | 137 144.00 | | 112 187.00 |
DY Tax and social security liabilities | 128 990.00 | 39 559.00 | | 128 990.00 |
EA Other liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 860 144.00 | 916 151.00 | | 860 144.00 |
EE Grand total (I to V) | 1 417 892.00 | 1 209 881.00 | | 1 417 892.00 |
EG Accrued income and payables due within one year | 512 704.00 | 517 102.00 | | 512 704.00 |
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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 | 883 009.00 | | 2 342.00 | 883 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 885 351.00 | |
IO DECREASES Total including other intangible assets | | | 813 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 750.00 | | | 813 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 119.00 | | 2 342.00 | 69 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 23 962.00 | 9 384.00 | 33 347.00 | 23 962.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 208.00 | 677.00 | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 494.00 | 9 176.00 | 32 670.00 | 23 494.00 |
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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 | 112 188.00 | 112 188.00 | | 112 188.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 31 110.00 | 31 110.00 | | 31 110.00 |
8E Income Taxes | 77 733.00 | 77 733.00 | | 77 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 395 099.00 | 47 660.00 | 195 525.00 | 395 099.00 |
VI Group and Associates | 223 272.00 | 223 272.00 | | 223 272.00 |
VK Loans repaid during the year | 47 181.00 | | | 47 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 144.00 | 512 705.00 | 195 525.00 | 860 144.00 |
