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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 1 488.00 | 977.00 | 2 465.00 |
AT Other tangible assets | 241 140.00 | 130 228.00 | 110 911.00 | 241 140.00 |
BH Other financial assets | 22 783.00 | 1 734.00 | 21 049.00 | 22 783.00 |
BJ TOTAL (I) | 1 326 413.00 | 133 451.00 | 1 192 963.00 | 1 326 413.00 |
BT Goods | 249 816.00 | | 249 816.00 | 249 816.00 |
BX Customers and related accounts | 65 260.00 | | 65 260.00 | 65 260.00 |
BZ Other receivables | 17 953.00 | | 17 953.00 | 17 953.00 |
CD Marketable securities | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 344 232.00 | | 344 232.00 | 344 232.00 |
CO Grand total (0 to V) | 1 670 645.00 | 133 451.00 | 1 537 195.00 | 1 670 645.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 69 613.00 | | | 69 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 920.00 | | | 38 920.00 |
DL TOTAL (I) | 218 533.00 | | | 218 533.00 |
DU Loans and Debts from Credit Institutions (3) | 863 553.00 | | | 863 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 762.00 | | | 231 762.00 |
DX Trade payables and related accounts | 162 179.00 | | | 162 179.00 |
DY Tax and social security liabilities | 61 167.00 | | | 61 167.00 |
EC TOTAL (IV) | 1 318 661.00 | | | 1 318 661.00 |
EE Grand total (I to V) | 1 537 195.00 | | | 1 537 195.00 |
EG Accrued income and payables due within one year | 586 084.00 | | | 586 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 014.00 | | | 59 014.00 |
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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 | 1 329 706.00 | | 3 086.00 | 1 329 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 379.00 | 22 809.00 | |
I4 DECREASES Grand Total | | 6 379.00 | 1 326 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 678.00 | | 2 926.00 | 240 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 028.00 | | 160.00 | 29 028.00 |
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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 | 99 021.00 | 32 695.00 | | 99 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 021.00 | 32 695.00 | | 99 021.00 |
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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 | 166 676.00 | 166 676.00 | | 166 676.00 |
8B Suppliers and Related Accounts | 162 179.00 | 162 179.00 | | 162 179.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
UT Other financial assets | 22 783.00 | | | 22 783.00 |
UX Other trade receivables | 65 260.00 | | | 65 260.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VH Loans with a maturity of more than one year at origin | 863 553.00 | 130 976.00 | 297 274.00 | 863 553.00 |
VI Group and Associates | 65 085.00 | 65 085.00 | | 65 085.00 |
VK Loans repaid during the year | 70 742.00 | | | 70 742.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | | | 4 141.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 336.00 | 83 553.00 | 22 783.00 | 106 336.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 661.00 | 586 084.00 | 297 274.00 | 1 318 661.00 |
