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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 185.00 | 2 597.00 | 588.00 | 3 185.00 |
AT Other tangible assets | 33 671.00 | 20 215.00 | 13 457.00 | 33 671.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 525 486.00 | 22 812.00 | 1 502 675.00 | 1 525 486.00 |
BT Goods | 164 314.00 | | 164 314.00 | 164 314.00 |
BX Customers and related accounts | 21 762.00 | | 21 762.00 | 21 762.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 216 770.00 | | 216 770.00 | 216 770.00 |
CO Grand total (0 to V) | 1 742 256.00 | 22 812.00 | 1 719 444.00 | 1 742 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 514.00 | | | 7 514.00 |
DG Other reserves | 142 773.00 | | | 142 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 002.00 | | | 114 002.00 |
DL TOTAL (I) | 764 289.00 | | | 764 289.00 |
DU Loans and Debts from Credit Institutions (3) | 697 096.00 | | | 697 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 933.00 | | | 52 933.00 |
DX Trade payables and related accounts | 158 836.00 | | | 158 836.00 |
DY Tax and social security liabilities | 43 291.00 | | | 43 291.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 955 156.00 | | | 955 156.00 |
EE Grand total (I to V) | 1 719 444.00 | | | 1 719 444.00 |
EG Accrued income and payables due within one year | 321 072.00 | | | 321 072.00 |
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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 | 1 521 416.00 | | 4 070.00 | 1 521 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 525 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 100.00 | | | 1 488 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 786.00 | | 4 070.00 | 32 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 20 581.00 | 2 231.00 | | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581.00 | 2 231.00 | | 20 581.00 |
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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 | 158 836.00 | 158 836.00 | | 158 836.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 21 762.00 | | | 21 762.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 697 096.00 | 63 012.00 | 260 525.00 | 697 096.00 |
VI Group and Associates | 52 933.00 | 52 933.00 | | 52 933.00 |
VK Loans repaid during the year | 60 909.00 | | | 60 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | | | 11 304.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 177.00 | 40 647.00 | 530.00 | 41 177.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 156.00 | 321 072.00 | 260 525.00 | 955 156.00 |
