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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 851.00 | | 455 851.00 | 455 851.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 2 543.00 | 789.00 | 3 332.00 |
AT Other tangible assets | 57 730.00 | 21 685.00 | 36 045.00 | 57 730.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 526 754.00 | 24 228.00 | 502 526.00 | 526 754.00 |
BT Goods | 129 984.00 | | 129 984.00 | 129 984.00 |
BX Customers and related accounts | 17 554.00 | | 17 554.00 | 17 554.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CD Marketable securities | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 110 603.00 | | 110 603.00 | 110 603.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 296 864.00 | | 296 864.00 | 296 864.00 |
CO Grand total (0 to V) | 823 617.00 | 24 228.00 | 799 389.00 | 823 617.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 78 695.00 | | | 78 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 695.00 | | | 83 695.00 |
DL TOTAL (I) | 133 695.00 | | | 133 695.00 |
DU Loans and Debts from Credit Institutions (3) | 297 669.00 | | | 297 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 765.00 | | | 237 765.00 |
DX Trade payables and related accounts | 83 258.00 | | | 83 258.00 |
DY Tax and social security liabilities | 42 362.00 | | | 42 362.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 665 694.00 | | | 665 694.00 |
EE Grand total (I to V) | 799 389.00 | | | 799 389.00 |
EG Accrued income and payables due within one year | 368 025.00 | | | 368 025.00 |
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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 | 526 754.00 | | 6 604.00 | 526 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | | 533 358.00 | |
IO DECREASES Total including other intangible assets | | | 455 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 851.00 | | | 455 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 061.00 | | 4 409.00 | 61 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 842.00 | | 2 195.00 | 9 842.00 |
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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 | 24 228.00 | 14 385.00 | | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 228.00 | 14 385.00 | | 24 228.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 78 240.00 | 78 240.00 | | 78 240.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
UT Other financial assets | 10 493.00 | | | 10 493.00 |
UX Other trade receivables | 14 416.00 | | | 14 416.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 281 944.00 | 31 049.00 | 127 188.00 | 281 944.00 |
VI Group and Associates | 163 400.00 | 163 400.00 | | 163 400.00 |
VJ Loans taken out during the year | 289 660.00 | | | 289 660.00 |
VK Loans repaid during the year | 305 385.00 | | | 305 385.00 |
VM Income taxes | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 157.00 | 30 664.00 | 10 493.00 | 41 157.00 |
