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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 12 102.00 | 5 961.00 | 6 141.00 | 12 102.00 |
AT Other tangible assets | 13 240.00 | 5 036.00 | 8 204.00 | 13 240.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 171 812.00 | 10 997.00 | 1 160 815.00 | 1 171 812.00 |
BT Goods | 138 767.00 | | 138 767.00 | 138 767.00 |
BX Customers and related accounts | 22 995.00 | | 22 995.00 | 22 995.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 129 920.00 | | 129 920.00 | 129 920.00 |
CF Cash and cash equivalents | 77 040.00 | | 77 040.00 | 77 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 994.00 | | 370 994.00 | 370 994.00 |
CO Grand total (0 to V) | 1 542 806.00 | 10 997.00 | 1 531 809.00 | 1 542 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 53 016.00 | | | 53 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 357.00 | 55 806.00 | | 109 357.00 |
DL TOTAL (I) | 265 163.00 | 155 806.00 | | 265 163.00 |
DU Loans and Debts from Credit Institutions (3) | 992 468.00 | 1 083 100.00 | | 992 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 681.00 | 116 529.00 | | 116 681.00 |
DX Trade payables and related accounts | 79 904.00 | 72 077.00 | | 79 904.00 |
DY Tax and social security liabilities | 77 594.00 | 54 946.00 | | 77 594.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 1 266 646.00 | 1 327 357.00 | | 1 266 646.00 |
EE Grand total (I to V) | 1 531 809.00 | 1 483 163.00 | | 1 531 809.00 |
EG Accrued income and payables due within one year | 367 337.00 | 335 698.00 | | 367 337.00 |
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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 | 1 170 979.00 | | 833.00 | 1 170 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 1 171 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 000.00 | | | 1 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 342.00 | | | 25 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 833.00 | 637.00 |
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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 | 6 168.00 | 4 829.00 | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 4 829.00 | | 6 168.00 |
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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 | 79 904.00 | 79 904.00 | | 79 904.00 |
8C Staff and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8E Income Taxes | 30 533.00 | 30 533.00 | | 30 533.00 |
UX Other trade receivables | 22 995.00 | | | 22 995.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 991 658.00 | 92 349.00 | 388 025.00 | 991 658.00 |
VI Group and Associates | 116 681.00 | 116 681.00 | | 116 681.00 |
VK Loans repaid during the year | 90 558.00 | | | 90 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 266.00 | 25 266.00 | | 25 266.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 646.00 | 367 337.00 | 388 025.00 | 1 266 646.00 |
