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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | | 1 313.00 | 1 313.00 |
AT Other tangible assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 255 580.00 | | 1 255 580.00 | 1 255 580.00 |
BT Goods | 169 654.00 | | 169 654.00 | 169 654.00 |
BX Customers and related accounts | 30 575.00 | | 30 575.00 | 30 575.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 39 063.00 | | 39 063.00 | 39 063.00 |
CJ TOTAL (II) | 247 984.00 | | 247 984.00 | 247 984.00 |
CO Grand total (0 to V) | 1 503 564.00 | | 1 503 564.00 | 1 503 564.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 531.00 | 321 071.00 | | 388 531.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | 67 459.00 | | 70 624.00 |
DL TOTAL (I) | 569 404.00 | 498 780.00 | | 569 404.00 |
DU Loans and Debts from Credit Institutions (3) | 556 598.00 | 623 994.00 | | 556 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 423.00 | 163 801.00 | | 169 423.00 |
DX Trade payables and related accounts | 155 643.00 | 149 811.00 | | 155 643.00 |
DY Tax and social security liabilities | 52 495.00 | 48 795.00 | | 52 495.00 |
EA Other liabilities | | 27 981.00 | | |
EC TOTAL (IV) | 934 160.00 | 1 014 383.00 | | 934 160.00 |
EE Grand total (I to V) | 1 503 564.00 | 1 513 163.00 | | 1 503 564.00 |
EG Accrued income and payables due within one year | 277 194.00 | 506 467.00 | | 277 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 33.00 | | 309.00 |
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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 | 1 428 669.00 | | 595.00 | 1 428 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 15 310.00 | 1 413 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 310.00 | 173 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 463.00 | | 595.00 | 188 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 149 467.00 | 24 217.00 | 15 310.00 | 149 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 467.00 | 24 217.00 | 15 310.00 | 149 467.00 |
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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 | 155 643.00 | 155 643.00 | | 155 643.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 26 819.00 | 26 819.00 | | 26 819.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 30 575.00 | | | 30 575.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 556 598.00 | 69 056.00 | 286 552.00 | 556 598.00 |
VI Group and Associates | 169 423.00 | | 169 423.00 | 169 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 305.00 | 39 305.00 | | 39 305.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 160.00 | 277 194.00 | 455 976.00 | 934 160.00 |
