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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 178.00 | | 670 178.00 | 670 178.00 |
AR Technical installations, industrial equipment and tools | 24 035.00 | 13 096.00 | 10 939.00 | 24 035.00 |
AT Other tangible assets | 84 693.00 | 29 974.00 | 54 719.00 | 84 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 778 921.00 | 43 070.00 | 735 851.00 | 778 921.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 86 028.00 | | 86 028.00 | 86 028.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 102 667.00 | | 102 667.00 | 102 667.00 |
CO Grand total (0 to V) | 881 587.00 | 43 070.00 | 838 517.00 | 881 587.00 |
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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) | 3 336.00 | | | 3 336.00 |
DG Other reserves | 49 994.00 | | | 49 994.00 |
DH Retained earnings | | -13 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 821.00 | 66 725.00 | | 88 821.00 |
DL TOTAL (I) | 192 151.00 | 103 330.00 | | 192 151.00 |
DU Loans and Debts from Credit Institutions (3) | 561 361.00 | 665 219.00 | | 561 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 90.00 | | 6 113.00 |
DX Trade payables and related accounts | 26 664.00 | 23 933.00 | | 26 664.00 |
DY Tax and social security liabilities | 51 372.00 | 55 889.00 | | 51 372.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 646 366.00 | 745 131.00 | | 646 366.00 |
EE Grand total (I to V) | 838 517.00 | 848 461.00 | | 838 517.00 |
EI Including equity loans | 6 113.00 | | | 6 113.00 |
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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 | 774 029.00 | | 4 892.00 | 774 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 778 921.00 | |
IO DECREASES Total including other intangible assets | | | 670 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 178.00 | | | 670 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 836.00 | | 4 892.00 | 103 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 055.00 | 16 015.00 | | 27 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 055.00 | 16 015.00 | | 27 055.00 |
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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 | 26 664.00 | 26 664.00 | | 26 664.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 560 864.00 | 105 302.00 | 436 807.00 | 560 864.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VK Loans repaid during the year | 103 787.00 | | | 103 787.00 |
VN Other taxes, similar payments | 1 947.00 | | | 1 947.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 608.00 | 11 608.00 | | 11 608.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 366.00 | 190 804.00 | 436 807.00 | 646 366.00 |
