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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 101.00 | | 3 101.00 | 3 101.00 |
AT Other tangible assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 18 733.00 | | 18 733.00 | 18 733.00 |
BJ TOTAL (I) | 1 262 818.00 | | 1 262 818.00 | 1 262 818.00 |
BT Goods | 169 379.00 | | 169 379.00 | 169 379.00 |
BX Customers and related accounts | 50 730.00 | | 50 730.00 | 50 730.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 133 976.00 | | 133 976.00 | 133 976.00 |
CJ TOTAL (II) | 362 085.00 | | 362 085.00 | 362 085.00 |
CO Grand total (0 to V) | 1 624 903.00 | | 1 624 903.00 | 1 624 903.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 154.00 | 388 531.00 | | 309 154.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 181.00 | 70 624.00 | | 20 181.00 |
DL TOTAL (I) | 589 585.00 | 569 404.00 | | 589 585.00 |
DU Loans and Debts from Credit Institutions (3) | 706 611.00 | 556 598.00 | | 706 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 272.00 | 169 423.00 | | 109 272.00 |
DX Trade payables and related accounts | 171 630.00 | 155 643.00 | | 171 630.00 |
DY Tax and social security liabilities | 45 790.00 | 52 495.00 | | 45 790.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 1 035 318.00 | 934 160.00 | | 1 035 318.00 |
EE Grand total (I to V) | 1 624 903.00 | 1 503 564.00 | | 1 624 903.00 |
EG Accrued income and payables due within one year | 385 816.00 | 277 194.00 | | 385 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 1 413 954.00 | | 21 462.00 | 1 413 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 1 435 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 749.00 | | 2 767.00 | 173 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 18 695.00 | 205.00 |
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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 | 158 374.00 | 14 224.00 | | 158 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 374.00 | 14 224.00 | | 158 374.00 |
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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 | 171 630.00 | 171 630.00 | | 171 630.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 18 733.00 | | | 18 733.00 |
UX Other trade receivables | 25 267.00 | | | 25 267.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 706 611.00 | 57 109.00 | 231 838.00 | 706 611.00 |
VI Group and Associates | 109 272.00 | 109 272.00 | | 109 272.00 |
VJ Loans taken out during the year | 711 104.00 | | | 711 104.00 |
VK Loans repaid during the year | 560 769.00 | | | 560 769.00 |
VM Income taxes | 24 258.00 | | | 24 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 463.00 | 58 730.00 | 18 733.00 | 77 463.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 318.00 | 385 816.00 | 231 838.00 | 1 035 318.00 |
