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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 354.00 | | 858 354.00 | 858 354.00 |
AR Technical installations, industrial equipment and tools | 9 927.00 | 2 579.00 | 7 348.00 | 9 927.00 |
AT Other tangible assets | 23 719.00 | 20 759.00 | 2 960.00 | 23 719.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 892 660.00 | 23 339.00 | 869 322.00 | 892 660.00 |
BT Goods | 84 285.00 | | 84 285.00 | 84 285.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 106 952.00 | | 106 952.00 | 106 952.00 |
CO Grand total (0 to V) | 999 613.00 | 23 339.00 | 976 274.00 | 999 613.00 |
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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 |
DG Other reserves | 10 474.00 | | | 10 474.00 |
DH Retained earnings | | -31 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 929.00 | 46 562.00 | | 39 929.00 |
DL TOTAL (I) | 105 402.00 | 65 474.00 | | 105 402.00 |
DU Loans and Debts from Credit Institutions (3) | 526 217.00 | 566 669.00 | | 526 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 673.00 | 250 275.00 | | 246 673.00 |
DX Trade payables and related accounts | 68 217.00 | 72 091.00 | | 68 217.00 |
DY Tax and social security liabilities | 28 769.00 | 54 566.00 | | 28 769.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 870 871.00 | 943 601.00 | | 870 871.00 |
EE Grand total (I to V) | 976 274.00 | 1 009 075.00 | | 976 274.00 |
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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 | 888 595.00 | | 4 165.00 | 888 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 100.00 | 892 660.00 | |
IO DECREASES Total including other intangible assets | | | 858 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 33 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 354.00 | | | 858 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 241.00 | | 3 505.00 | 30 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 18 222.00 | 5 217.00 | 100.00 | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222.00 | 5 217.00 | 100.00 | 18 222.00 |
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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 | 68 217.00 | 68 217.00 | | 68 217.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 301.00 | | | 2 301.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 20 501.00 | 20 501.00 | | 20 501.00 |
VH Loans with a maturity of more than one year at origin | 505 716.00 | 55 739.00 | 239 611.00 | 505 716.00 |
VI Group and Associates | 246 673.00 | 246 673.00 | | 246 673.00 |
VK Loans repaid during the year | 52 611.00 | | | 52 611.00 |
VM Income taxes | 4 268.00 | | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 157.00 | 14 997.00 | 160.00 | 15 157.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 871.00 | 420 895.00 | 239 611.00 | 870 871.00 |
