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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 414.00 | 381.00 | 2 795.00 |
AT Other tangible assets | 178 907.00 | 57 519.00 | 121 388.00 | 178 907.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 475 251.00 | 59 933.00 | 1 415 318.00 | 1 475 251.00 |
BT Goods | 122 425.00 | | 122 425.00 | 122 425.00 |
BX Customers and related accounts | 22 664.00 | | 22 664.00 | 22 664.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 49 464.00 | | 49 464.00 | 49 464.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 206 888.00 | | 206 888.00 | 206 888.00 |
CO Grand total (0 to V) | 1 682 138.00 | 59 933.00 | 1 622 206.00 | 1 682 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 8 702.00 | | | 8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | | | 88 340.00 |
DL TOTAL (I) | 212 542.00 | | | 212 542.00 |
DU Loans and Debts from Credit Institutions (3) | 994 331.00 | | | 994 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 442.00 | | | 220 442.00 |
DX Trade payables and related accounts | 120 213.00 | | | 120 213.00 |
DY Tax and social security liabilities | 74 678.00 | | | 74 678.00 |
EC TOTAL (IV) | 1 409 664.00 | | | 1 409 664.00 |
EE Grand total (I to V) | 1 622 206.00 | | | 1 622 206.00 |
EG Accrued income and payables due within one year | 515 722.00 | | | 515 722.00 |
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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 | 1 476 947.00 | | 689.00 | 1 476 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 1 475 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 181 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 398.00 | | 689.00 | 183 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 40 317.00 | 21 840.00 | 2 225.00 | 40 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 317.00 | 21 840.00 | 2 225.00 | 40 317.00 |
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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 | 120 213.00 | 120 213.00 | | 120 213.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 46 656.00 | 46 656.00 | | 46 656.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 22 664.00 | | | 22 664.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 994 331.00 | 100 389.00 | 413 783.00 | 994 331.00 |
VI Group and Associates | 220 442.00 | 220 442.00 | | 220 442.00 |
VK Loans repaid during the year | 97 628.00 | | | 97 628.00 |
VP Miscellaneous | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | | | 8 240.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 548.00 | 34 999.00 | 549.00 | 35 548.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 664.00 | 515 722.00 | 413 783.00 | 1 409 664.00 |
