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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 75 884.00 | 72 138.00 | 3 746.00 | 75 884.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 975 561.00 | 74 413.00 | 901 148.00 | 975 561.00 |
BT Goods | 85 018.00 | | 85 018.00 | 85 018.00 |
BX Customers and related accounts | 24 928.00 | | 24 928.00 | 24 928.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 127 443.00 | | 127 443.00 | 127 443.00 |
CO Grand total (0 to V) | 1 103 004.00 | 74 413.00 | 1 028 591.00 | 1 103 004.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 456 282.00 | | | 456 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 551.00 | | | 64 551.00 |
DL TOTAL (I) | 564 833.00 | | | 564 833.00 |
DU Loans and Debts from Credit Institutions (3) | 261 476.00 | | | 261 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 967.00 | | | 90 967.00 |
DX Trade payables and related accounts | 80 149.00 | | | 80 149.00 |
DY Tax and social security liabilities | 31 166.00 | | | 31 166.00 |
EC TOTAL (IV) | 463 758.00 | | | 463 758.00 |
EE Grand total (I to V) | 1 028 591.00 | | | 1 028 591.00 |
EG Accrued income and payables due within one year | 284 792.00 | | | 284 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 539.00 | | | 26 539.00 |
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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 | 974 931.00 | | 629.00 | 974 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 975 561.00 | |
IO DECREASES Total including other intangible assets | | | 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 000.00 | | | 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 529.00 | | 629.00 | 77 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 73 337.00 | 1 076.00 | | 73 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 337.00 | 1 076.00 | | 73 337.00 |
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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 | 80 149.00 | 80 149.00 | | 80 149.00 |
8C Staff and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 24 928.00 | | | 24 928.00 |
VB VAT | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 26 539.00 | 26 539.00 | | 26 539.00 |
VH Loans with a maturity of more than one year at origin | 234 937.00 | 55 971.00 | 178 966.00 | 234 937.00 |
VI Group and Associates | 90 967.00 | 90 967.00 | | 90 967.00 |
VK Loans repaid during the year | 50 442.00 | | | 50 442.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | | | 10 203.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 389.00 | 36 902.00 | 487.00 | 37 389.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 758.00 | 284 792.00 | 178 966.00 | 463 758.00 |
