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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 960.00 | | 529 960.00 | 529 960.00 |
AP Buildings | 7 300.00 | 1 716.00 | 5 584.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 40 070.00 | 18 838.00 | 21 232.00 | 40 070.00 |
AT Other tangible assets | 26 674.00 | 11 877.00 | 14 797.00 | 26 674.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BF Loans | 53 725.00 | | 53 725.00 | 53 725.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 676 965.00 | 32 432.00 | 644 534.00 | 676 965.00 |
BT Goods | 44 538.00 | | 44 538.00 | 44 538.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 21 289.00 | | 21 289.00 | 21 289.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 76 502.00 | | 76 502.00 | 76 502.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 152 990.00 | | 152 990.00 | 152 990.00 |
CO Grand total (0 to V) | 829 956.00 | 32 432.00 | 797 524.00 | 829 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 53 318.00 | | | 53 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 756.00 | | | 77 756.00 |
DL TOTAL (I) | 235 574.00 | | | 235 574.00 |
DU Loans and Debts from Credit Institutions (3) | 446 560.00 | | | 446 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | | | 9 608.00 |
DX Trade payables and related accounts | 68 129.00 | | | 68 129.00 |
DY Tax and social security liabilities | 37 652.00 | | | 37 652.00 |
EC TOTAL (IV) | 561 950.00 | | | 561 950.00 |
EE Grand total (I to V) | 797 524.00 | | | 797 524.00 |
EG Accrued income and payables due within one year | 161 743.00 | | | 161 743.00 |
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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 | 645 478.00 | | 31 488.00 | 645 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 961.00 | |
I4 DECREASES Grand Total | | | 676 965.00 | |
IO DECREASES Total including other intangible assets | | | 529 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 960.00 | | | 529 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 570.00 | | 8 474.00 | 65 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 948.00 | | 23 013.00 | 49 948.00 |
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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 | 17 518.00 | 14 914.00 | | 17 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518.00 | 14 914.00 | | 17 518.00 |
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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 | 68 129.00 | 68 129.00 | | 68 129.00 |
8C Staff and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8E Income Taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
UP Loans | 53 725.00 | | | 53 725.00 |
UT Other financial assets | 18 320.00 | | | 18 320.00 |
UX Other trade receivables | 21 289.00 | | | 21 289.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 446 560.00 | 46 354.00 | 182 501.00 | 446 560.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 43 815.00 | | | 43 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 793.00 | 31 748.00 | 72 045.00 | 103 793.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 950.00 | 161 743.00 | 182 501.00 | 561 950.00 |
Z2 Liabilities representing borrowed securities | 9 608.00 | 9 608.00 | | 9 608.00 |
