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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
AR Technical installations, industrial equipment and tools | 7 620.00 | 6 645.00 | 975.00 | 7 620.00 |
AT Other tangible assets | 80 223.00 | 52 326.00 | 27 897.00 | 80 223.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 1 494 667.00 | 58 971.00 | 1 435 695.00 | 1 494 667.00 |
BT Goods | 195 558.00 | | 195 558.00 | 195 558.00 |
BX Customers and related accounts | 38 695.00 | | 38 695.00 | 38 695.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 34 982.00 | | 34 982.00 | 34 982.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 288 434.00 | | 288 434.00 | 288 434.00 |
CO Grand total (0 to V) | 1 783 101.00 | 58 971.00 | 1 724 129.00 | 1 783 101.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 254 192.00 | 570 955.00 | | 254 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 585.00 | 93 237.00 | | 83 585.00 |
DL TOTAL (I) | 557 777.00 | 884 192.00 | | 557 777.00 |
DU Loans and Debts from Credit Institutions (3) | 968 023.00 | 629 254.00 | | 968 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 12 700.00 | | 38 800.00 |
DX Trade payables and related accounts | 135 589.00 | 121 605.00 | | 135 589.00 |
DY Tax and social security liabilities | 23 940.00 | 30 019.00 | | 23 940.00 |
EC TOTAL (IV) | 1 166 352.00 | 793 578.00 | | 1 166 352.00 |
EE Grand total (I to V) | 1 724 129.00 | 1 677 770.00 | | 1 724 129.00 |
EG Accrued income and payables due within one year | 296 276.00 | 234 998.00 | | 296 276.00 |
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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 | 1 493 047.00 | | 1 620.00 | 1 493 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | | 1 494 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 500.00 | | | 1 400 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 143.00 | | 1 700.00 | 86 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | -80.00 | 6 404.00 |
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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 | 47 069.00 | 11 902.00 | | 47 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 069.00 | 11 902.00 | | 47 069.00 |
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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 | 135 589.00 | 135 589.00 | | 135 589.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 5 424.00 | | | 5 424.00 |
UX Other trade receivables | 38 695.00 | | | 38 695.00 |
VB VAT | 509.00 | | | 509.00 |
VH Loans with a maturity of more than one year at origin | 968 023.00 | 97 947.00 | 400 612.00 | 968 023.00 |
VI Group and Associates | 38 800.00 | 38 800.00 | | 38 800.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VM Income taxes | 10 944.00 | | | 10 944.00 |
VP Miscellaneous | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 317.00 | 57 893.00 | 5 424.00 | 63 317.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 352.00 | 296 276.00 | 400 612.00 | 1 166 352.00 |
