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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 587 000.00 | |
AR Technical installations, industrial equipment and tools | | | 946.00 | |
AT Other tangible assets | | | 27 438.00 | |
BH Other financial assets | | | 2 465.00 | |
BJ TOTAL (I) | | | 617 850.00 | |
BT Goods | | | 98 904.00 | |
BX Customers and related accounts | | | 10 320.00 | |
BZ Other receivables | | | 15 303.00 | |
CF Cash and cash equivalents | | | 47 450.00 | |
CH Prepaid expenses | | | 9 631.00 | |
CJ TOTAL (II) | | | 181 611.00 | |
CO Grand total (0 to V) | | | 799 461.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 648.00 | 149 053.00 | | 188 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 632.00 | 39 594.00 | | 37 632.00 |
DL TOTAL (I) | 248 280.00 | 210 648.00 | | 248 280.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | 48 187.00 | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 867.00 | 451 999.00 | | 445 867.00 |
DX Trade payables and related accounts | 64 300.00 | 61 692.00 | | 64 300.00 |
DY Tax and social security liabilities | 19 463.00 | 19 326.00 | | 19 463.00 |
EC TOTAL (IV) | 551 180.00 | 581 207.00 | | 551 180.00 |
EE Grand total (I to V) | 799 461.00 | 791 855.00 | | 799 461.00 |
EG Accrued income and payables due within one year | 539 275.00 | 572 600.00 | | 539 275.00 |
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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 | 640 490.00 | | 16 134.00 | 640 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 656 624.00 | |
IO DECREASES Total including other intangible assets | | | 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 000.00 | | | 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 025.00 | | 16 134.00 | 49 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 30 519.00 | | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 519.00 | | | 28 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 64 300.00 | 64 300.00 | | 64 300.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 10 320.00 | | | 10 320.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 21 549.00 | 9 645.00 | 11 904.00 | 21 549.00 |
VI Group and Associates | 445 851.00 | 445 851.00 | | 445 851.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 637.00 | | | 41 637.00 |
VM Income taxes | 3 877.00 | | | 3 877.00 |
VN Other taxes, similar payments | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | | | 9 921.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 720.00 | 35 255.00 | 2 465.00 | 37 720.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 180.00 | 539 275.00 | 11 904.00 | 551 180.00 |
