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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 301.00 | 1 199.00 | 1 500.00 |
AT Other tangible assets | 6 998.00 | 1 811.00 | 5 187.00 | 6 998.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 187 821.00 | 2 112.00 | 185 709.00 | 187 821.00 |
BT Goods | 90 850.00 | | 90 850.00 | 90 850.00 |
BX Customers and related accounts | 22 041.00 | | 22 041.00 | 22 041.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CD Marketable securities | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 141 002.00 | | 141 002.00 | 141 002.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 285 010.00 | | 285 010.00 | 285 010.00 |
CO Grand total (0 to V) | 472 830.00 | 2 112.00 | 470 719.00 | 472 830.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 491.00 | | | 58 491.00 |
DL TOTAL (I) | 88 491.00 | | | 88 491.00 |
DU Loans and Debts from Credit Institutions (3) | 188 845.00 | | | 188 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 595.00 | | | 40 595.00 |
DX Trade payables and related accounts | 106 745.00 | | | 106 745.00 |
DY Tax and social security liabilities | 44 412.00 | | | 44 412.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 382 228.00 | | | 382 228.00 |
EE Grand total (I to V) | 470 719.00 | | | 470 719.00 |
EG Accrued income and payables due within one year | 224 645.00 | | | 224 645.00 |
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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 | | | 187 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 187 821.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 823.00 | |
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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 | | 2 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 112.00 | | |
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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 | 106 745.00 | 106 745.00 | | 106 745.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8E Income Taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 041.00 | 22 041.00 | | 22 041.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 188 845.00 | 31 263.00 | 125 889.00 | 188 845.00 |
VI Group and Associates | 40 595.00 | 40 595.00 | | 40 595.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 31 165.00 | | | 31 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 648.00 | 31 488.00 | 160.00 | 31 648.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 228.00 | 224 645.00 | 125 889.00 | 382 228.00 |
