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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 17 106.00 | 11 900.00 | 5 206.00 | 17 106.00 |
AR Technical installations, industrial equipment and tools | 7 727.00 | 5 268.00 | 2 459.00 | 7 727.00 |
AT Other tangible assets | 92 031.00 | 82 252.00 | 9 779.00 | 92 031.00 |
BJ TOTAL (I) | 1 306 864.00 | 99 420.00 | 1 207 444.00 | 1 306 864.00 |
BT Goods | 200 320.00 | | 200 320.00 | 200 320.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 332 283.00 | | 332 283.00 | 332 283.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 548 529.00 | | 548 529.00 | 548 529.00 |
CO Grand total (0 to V) | 1 855 393.00 | 99 420.00 | 1 755 973.00 | 1 855 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 682 872.00 | 505 536.00 | | 682 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 360.00 | 177 336.00 | | 168 360.00 |
DL TOTAL (I) | 852 332.00 | 683 972.00 | | 852 332.00 |
DU Loans and Debts from Credit Institutions (3) | 613 091.00 | 692 740.00 | | 613 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 704.00 | 190 059.00 | | 177 704.00 |
DX Trade payables and related accounts | 84 415.00 | 85 746.00 | | 84 415.00 |
DY Tax and social security liabilities | 28 431.00 | 31 302.00 | | 28 431.00 |
EC TOTAL (IV) | 903 641.00 | 999 848.00 | | 903 641.00 |
EE Grand total (I to V) | 1 755 973.00 | 1 683 820.00 | | 1 755 973.00 |
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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 | 1 308 773.00 | | 5 981.00 | 1 308 773.00 |
I4 DECREASES Grand Total | | 7 890.00 | 1 306 864.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 116 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 600.00 | | | 1 190 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 173.00 | | 5 981.00 | 118 173.00 |
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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 | 88 256.00 | 19 054.00 | 7 890.00 | 88 256.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 656.00 | 19 054.00 | 7 290.00 | 87 656.00 |
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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 | 84 415.00 | 84 415.00 | | 84 415.00 |
8C Staff and Related Accounts | 15 796.00 | 15 796.00 | | 15 796.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 613 091.00 | 82 117.00 | 353 994.00 | 613 091.00 |
VI Group and Associates | 177 704.00 | 177 704.00 | | 177 704.00 |
VK Loans repaid during the year | 79 643.00 | | | 79 643.00 |
VM Income taxes | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925.00 | 15 925.00 | | 15 925.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 641.00 | 372 667.00 | 353 994.00 | 903 641.00 |
