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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 733.00 | | 755 733.00 | 755 733.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 1 772.00 | 2 327.00 | 4 100.00 |
AT Other tangible assets | 17 940.00 | 9 808.00 | 8 132.00 | 17 940.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 933.00 | 11 580.00 | 766 353.00 | 777 933.00 |
BT Goods | 73 925.00 | | 73 925.00 | 73 925.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 103 051.00 | | 103 051.00 | 103 051.00 |
CO Grand total (0 to V) | 880 984.00 | 11 580.00 | 869 404.00 | 880 984.00 |
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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 |
DG Other reserves | 93 080.00 | 46 410.00 | | 93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 388.00 | 46 670.00 | | 40 388.00 |
DL TOTAL (I) | 188 467.00 | 148 080.00 | | 188 467.00 |
DU Loans and Debts from Credit Institutions (3) | 504 316.00 | 557 129.00 | | 504 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 085.00 | 100 427.00 | | 100 085.00 |
DX Trade payables and related accounts | 59 029.00 | 61 299.00 | | 59 029.00 |
DY Tax and social security liabilities | 17 506.00 | 26 464.00 | | 17 506.00 |
EC TOTAL (IV) | 680 936.00 | 745 319.00 | | 680 936.00 |
EE Grand total (I to V) | 869 404.00 | 893 398.00 | | 869 404.00 |
EG Accrued income and payables due within one year | 249 899.00 | 250 515.00 | | 249 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 451.00 | | | 9 451.00 |
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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 | 777 566.00 | | 558.00 | 777 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 160.00 | |
I4 DECREASES Grand Total | | 191.00 | 777 933.00 | |
IO DECREASES Total including other intangible assets | | | 755 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 733.00 | | | 755 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 641.00 | | 398.00 | 21 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 160.00 | 191.00 |
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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 | 7 804.00 | 3 776.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 804.00 | 3 776.00 | | 7 804.00 |
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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 | 59 029.00 | 59 029.00 | | 59 029.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 18 493.00 | | | 18 493.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 494 804.00 | 63 767.00 | 244 070.00 | 494 804.00 |
VI Group and Associates | 100 085.00 | 100 085.00 | | 100 085.00 |
VK Loans repaid during the year | 62 249.00 | | | 62 249.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VP Miscellaneous | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 822.00 | 25 662.00 | 160.00 | 25 822.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 936.00 | 249 899.00 | 244 070.00 | 680 936.00 |
