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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 174.00 | 981.00 | 2 155.00 |
AT Other tangible assets | 180 711.00 | 64 444.00 | 116 266.00 | 180 711.00 |
BD Other fixed assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 012 530.00 | 65 618.00 | 946 911.00 | 1 012 530.00 |
BT Goods | 136 855.00 | | 136 855.00 | 136 855.00 |
BX Customers and related accounts | 34 758.00 | | 34 758.00 | 34 758.00 |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 45 642.00 | | 45 642.00 | 45 642.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 249 496.00 | | 249 496.00 | 249 496.00 |
CO Grand total (0 to V) | 1 262 026.00 | 65 618.00 | 1 196 407.00 | 1 262 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 318.00 | | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 392.00 | | | 55 392.00 |
DL TOTAL (I) | 177 711.00 | | | 177 711.00 |
DU Loans and Debts from Credit Institutions (3) | 565 347.00 | | | 565 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 904.00 | | | 236 904.00 |
DX Trade payables and related accounts | 160 104.00 | | | 160 104.00 |
DY Tax and social security liabilities | 46 367.00 | | | 46 367.00 |
EA Other liabilities | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 1 018 696.00 | | | 1 018 696.00 |
EE Grand total (I to V) | 1 196 407.00 | | | 1 196 407.00 |
EG Accrued income and payables due within one year | 524 644.00 | | | 524 644.00 |
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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 | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 257.00 | |
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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 | 160 104.00 | 160 104.00 | | 160 104.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
8E Income Taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 34 759.00 | | | 34 759.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 565 348.00 | 71 296.00 | 279 747.00 | 565 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 976.00 | | | 28 976.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 159.00 | 66 999.00 | 160.00 | 67 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 676.00 | 276 624.00 | 279 747.00 | 770 676.00 |
