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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 750.00 | | 559 750.00 | 559 750.00 |
AP Buildings | 6 295.00 | 2 505.00 | 3 790.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 2 943.00 | 11 557.00 | 14 500.00 |
AT Other tangible assets | 20 149.00 | 7 430.00 | 12 719.00 | 20 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 600 694.00 | 12 878.00 | 587 817.00 | 600 694.00 |
BX Customers and related accounts | 241 228.00 | | 241 228.00 | 241 228.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CF Cash and cash equivalents | 354 742.00 | | 354 742.00 | 354 742.00 |
CH Prepaid expenses | 30 503.00 | | 30 503.00 | 30 503.00 |
CJ TOTAL (II) | 692 219.00 | | 692 219.00 | 692 219.00 |
CO Grand total (0 to V) | 1 292 913.00 | 12 878.00 | 1 280 035.00 | 1 292 913.00 |
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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 | 163 954.00 | 127 249.00 | | 163 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 139.00 | 186 805.00 | | 239 139.00 |
DL TOTAL (I) | 414 093.00 | 325 054.00 | | 414 093.00 |
DU Loans and Debts from Credit Institutions (3) | 529 137.00 | 626 945.00 | | 529 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 330.00 | | 549.00 |
DX Trade payables and related accounts | 83 580.00 | 71 561.00 | | 83 580.00 |
DY Tax and social security liabilities | 248 677.00 | 354 396.00 | | 248 677.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 865 943.00 | 1 053 232.00 | | 865 943.00 |
EE Grand total (I to V) | 1 280 035.00 | 1 378 286.00 | | 1 280 035.00 |
EG Accrued income and payables due within one year | 432 052.00 | 524 692.00 | | 432 052.00 |
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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 | 598 255.00 | | 15 486.00 | 598 255.00 |
I4 DECREASES Grand Total | | 13 047.00 | 600 694.00 | |
IO DECREASES Total including other intangible assets | | | 559 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 047.00 | 40 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 750.00 | | | 559 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 505.00 | | 15 486.00 | 38 505.00 |
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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 | 10 425.00 | 10 399.00 | 7 946.00 | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425.00 | 10 399.00 | 7 946.00 | 10 425.00 |
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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 | 83 580.00 | 83 580.00 | | 83 580.00 |
8C Staff and Related Accounts | 76 485.00 | 76 485.00 | | 76 485.00 |
8D Social Security and Other Social Organizations | 77 515.00 | 77 515.00 | | 77 515.00 |
8E Income Taxes | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 241 228.00 | 241 228.00 | | 241 228.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 19 915.00 | 19 915.00 | | 19 915.00 |
VC Group and associates | 10 513.00 | 10 513.00 | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 528 540.00 | 94 650.00 | 433 890.00 | 528 540.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VP Miscellaneous | 20 197.00 | 20 197.00 | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
VS Prepaid expenses | 30 503.00 | 30 503.00 | | 30 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 477.00 | 337 477.00 | | 337 477.00 |
VW VAT | 73 040.00 | 73 040.00 | | 73 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 943.00 | 432 052.00 | 433 890.00 | 865 943.00 |
