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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 226 147.00 | | 1 226 147.00 | 1 226 147.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 7 765.00 | 4 434.00 | 12 200.00 |
AT Other tangible assets | 141 720.00 | 119 484.00 | 22 235.00 | 141 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 382 244.00 | 127 250.00 | 1 254 993.00 | 1 382 244.00 |
BT Goods | 132 060.00 | | 132 060.00 | 132 060.00 |
BX Customers and related accounts | 25 669.00 | | 25 669.00 | 25 669.00 |
BZ Other receivables | 36 525.00 | | 36 525.00 | 36 525.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 206 323.00 | | 206 323.00 | 206 323.00 |
CO Grand total (0 to V) | 1 588 568.00 | 127 250.00 | 1 461 317.00 | 1 588 568.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 653.00 | | | 55 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064.00 | | | 5 064.00 |
DL TOTAL (I) | 69 518.00 | | | 69 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 374.00 | | | 1 200 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 341.00 | | | 17 341.00 |
DX Trade payables and related accounts | 119 418.00 | | | 119 418.00 |
DY Tax and social security liabilities | 54 664.00 | | | 54 664.00 |
EC TOTAL (IV) | 1 391 799.00 | | | 1 391 799.00 |
EE Grand total (I to V) | 1 461 317.00 | | | 1 461 317.00 |
EG Accrued income and payables due within one year | 272 199.00 | | | 272 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 713.00 | | | 67 713.00 |
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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 | 1 375 802.00 | | 6 442.00 | 1 375 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 1 382 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 147.00 | | | 1 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 478.00 | | 6 442.00 | 147 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 118 156.00 | 9 093.00 | | 118 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 156.00 | 9 093.00 | | 118 156.00 |
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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 | 119 418.00 | 119 418.00 | | 119 418.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 35 098.00 | 35 098.00 | | 35 098.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 669.00 | | | 25 669.00 |
VB VAT | 11 962.00 | | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 67 713.00 | 67 713.00 | | 67 713.00 |
VH Loans with a maturity of more than one year at origin | 1 132 660.00 | 13 060.00 | 1 119 600.00 | 1 132 660.00 |
VI Group and Associates | 17 341.00 | 17 341.00 | | 17 341.00 |
VK Loans repaid during the year | 28 746.00 | | | 28 746.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VP Miscellaneous | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | | | 12 729.00 |
VS Prepaid expenses | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 996.00 | 67 836.00 | 160.00 | 67 996.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 799.00 | 272 199.00 | 1 119 600.00 | 1 391 799.00 |
