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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 44 367.00 | 25 412.00 | 18 955.00 | 44 367.00 |
AT Other tangible assets | 52 812.00 | 33 977.00 | 18 835.00 | 52 812.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 464 416.00 | 59 389.00 | 405 027.00 | 464 416.00 |
BT Goods | 86 980.00 | | 86 980.00 | 86 980.00 |
BX Customers and related accounts | 117 888.00 | | 117 888.00 | 117 888.00 |
BZ Other receivables | 15 602.00 | | 15 602.00 | 15 602.00 |
CF Cash and cash equivalents | 84 801.00 | | 84 801.00 | 84 801.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 317 324.00 | | 317 324.00 | 317 324.00 |
CO Grand total (0 to V) | 781 740.00 | 59 389.00 | 722 351.00 | 781 740.00 |
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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 |
DG Other reserves | 146 194.00 | | | 146 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 475.00 | 147 194.00 | | 105 475.00 |
DL TOTAL (I) | 262 669.00 | 157 194.00 | | 262 669.00 |
DU Loans and Debts from Credit Institutions (3) | 329 447.00 | 369 625.00 | | 329 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 190.00 | 30 963.00 | | 30 190.00 |
DX Trade payables and related accounts | 67 870.00 | 71 775.00 | | 67 870.00 |
DY Tax and social security liabilities | 31 162.00 | 77 619.00 | | 31 162.00 |
EA Other liabilities | 1 013.00 | 3 950.00 | | 1 013.00 |
EC TOTAL (IV) | 459 682.00 | 553 931.00 | | 459 682.00 |
EE Grand total (I to V) | 722 351.00 | 711 125.00 | | 722 351.00 |
EG Accrued income and payables due within one year | 201 458.00 | 245 689.00 | | 201 458.00 |
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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 | 470 649.00 | | 9 767.00 | 470 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 238.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 464 416.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 97 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 582.00 | | 8 297.00 | 104 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 068.00 | | 1 470.00 | 16 068.00 |
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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 | 35 894.00 | 32 623.00 | 9 128.00 | 35 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 894.00 | 32 623.00 | 9 128.00 | 35 894.00 |
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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 | 67 870.00 | 67 870.00 | | 67 870.00 |
8C Staff and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8D Social Security and Other Social Organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
UX Other trade receivables | 117 888.00 | 117 888.00 | | 117 888.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 326 575.00 | 68 351.00 | 258 224.00 | 326 575.00 |
VI Group and Associates | 30 190.00 | 30 190.00 | | 30 190.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 62 837.00 | | | 62 837.00 |
VM Income taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 781.00 | 145 543.00 | 17 238.00 | 162 781.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 682.00 | 201 458.00 | 258 224.00 | 459 682.00 |
