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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 3 226.00 | 1 292.00 | 4 518.00 |
AT Other tangible assets | 38 000.00 | 31 730.00 | 6 270.00 | 38 000.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 096 425.00 | 34 956.00 | 2 061 470.00 | 2 096 425.00 |
BT Goods | 174 335.00 | | 174 335.00 | 174 335.00 |
BX Customers and related accounts | 47 410.00 | | 47 410.00 | 47 410.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 97 613.00 | | 97 613.00 | 97 613.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 333 661.00 | | 333 661.00 | 333 661.00 |
CO Grand total (0 to V) | 2 430 086.00 | 34 956.00 | 2 395 130.00 | 2 430 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 814 238.00 | 650 773.00 | | 814 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 478.00 | 163 465.00 | | 195 478.00 |
DL TOTAL (I) | 1 174 716.00 | 979 238.00 | | 1 174 716.00 |
DU Loans and Debts from Credit Institutions (3) | 898 430.00 | 1 076 164.00 | | 898 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 535.00 | 81 775.00 | | 79 535.00 |
DX Trade payables and related accounts | 176 273.00 | 158 527.00 | | 176 273.00 |
DY Tax and social security liabilities | 66 175.00 | 67 480.00 | | 66 175.00 |
EC TOTAL (IV) | 1 220 414.00 | 1 383 947.00 | | 1 220 414.00 |
EE Grand total (I to V) | 2 395 130.00 | 2 363 185.00 | | 2 395 130.00 |
EG Accrued income and payables due within one year | 428 770.00 | 485 517.00 | | 428 770.00 |
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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 | 2 095 951.00 | | 474.00 | 2 095 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 2 096 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 043.00 | | 474.00 | 42 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 33 193.00 | 1 763.00 | | 33 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 193.00 | 1 763.00 | | 33 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 176 273.00 | 176 273.00 | | 176 273.00 |
8C Staff and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
8E Income Taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 47 410.00 | | | 47 410.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 898 430.00 | 182 775.00 | 715 656.00 | 898 430.00 |
VI Group and Associates | 77 788.00 | 1 800.00 | 27 488.00 | 77 788.00 |
VK Loans repaid during the year | 177 734.00 | | | 177 734.00 |
VP Miscellaneous | 6 942.00 | | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 129.00 | 61 713.00 | 416.00 | 62 129.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 414.00 | 428 770.00 | 743 144.00 | 1 220 414.00 |
