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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 733.00 | | 755 733.00 | 755 733.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 572.00 | 1 527.00 | 4 100.00 |
AT Other tangible assets | 17 940.00 | 12 062.00 | 5 878.00 | 17 940.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 933.00 | 14 634.00 | 763 298.00 | 777 933.00 |
BT Goods | 66 222.00 | | 66 222.00 | 66 222.00 |
BX Customers and related accounts | 26 139.00 | | 26 139.00 | 26 139.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 100 971.00 | | 100 971.00 | 100 971.00 |
CO Grand total (0 to V) | 878 904.00 | 14 634.00 | 864 269.00 | 878 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 467.00 | 93 080.00 | | 133 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 372.00 | 40 388.00 | | 44 372.00 |
DL TOTAL (I) | 232 839.00 | 188 467.00 | | 232 839.00 |
DU Loans and Debts from Credit Institutions (3) | 451 087.00 | 504 316.00 | | 451 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 349.00 | 100 085.00 | | 100 349.00 |
DX Trade payables and related accounts | 60 409.00 | 59 029.00 | | 60 409.00 |
DY Tax and social security liabilities | 19 586.00 | 17 506.00 | | 19 586.00 |
EC TOTAL (IV) | 631 430.00 | 680 936.00 | | 631 430.00 |
EE Grand total (I to V) | 864 269.00 | 869 404.00 | | 864 269.00 |
EG Accrued income and payables due within one year | 265 714.00 | 249 899.00 | | 265 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 003.00 | 9 451.00 | | 20 003.00 |
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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 | 777 933.00 | | | 777 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 777 933.00 | |
IO DECREASES Total including other intangible assets | | | 755 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 733.00 | | | 755 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 040.00 | | | 22 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 580.00 | 3 054.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 580.00 | 3 054.00 | | 11 580.00 |
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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 | 60 409.00 | 60 409.00 | | 60 409.00 |
8C Staff and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 26 139.00 | | | 26 139.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 20 049.00 | 20 049.00 | | 20 049.00 |
VH Loans with a maturity of more than one year at origin | 431 037.00 | 65 321.00 | 239 528.00 | 431 037.00 |
VI Group and Associates | 100 349.00 | 100 349.00 | | 100 349.00 |
VK Loans repaid during the year | 63 767.00 | | | 63 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 33 605.00 | 160.00 | 33 765.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 430.00 | 265 714.00 | 239 528.00 | 631 430.00 |
