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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 383 000.00 | | 1 383 000.00 | 1 383 000.00 |
AR Technical installations, industrial equipment and tools | 1 761.00 | | 1 761.00 | 1 761.00 |
AT Other tangible assets | 20 217.00 | | 20 217.00 | 20 217.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 405 054.00 | | 1 405 054.00 | 1 405 054.00 |
BT Goods | 173 329.00 | | 173 329.00 | 173 329.00 |
BX Customers and related accounts | 70 627.00 | | 70 627.00 | 70 627.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 98 019.00 | | 98 019.00 | 98 019.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 364 656.00 | | 364 656.00 | 364 656.00 |
CO Grand total (0 to V) | 1 769 710.00 | | 1 769 710.00 | 1 769 710.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 728.00 | 98 475.00 | | 235 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 032.00 | 137 252.00 | | 154 032.00 |
DL TOTAL (I) | 422 759.00 | 268 728.00 | | 422 759.00 |
DU Loans and Debts from Credit Institutions (3) | 911 365.00 | 1 021 247.00 | | 911 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 473.00 | 185 064.00 | | 163 473.00 |
DX Trade payables and related accounts | 226 362.00 | 227 201.00 | | 226 362.00 |
DY Tax and social security liabilities | 45 750.00 | 60 925.00 | | 45 750.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 1 346 951.00 | 1 494 436.00 | | 1 346 951.00 |
EE Grand total (I to V) | 1 769 710.00 | 1 763 164.00 | | 1 769 710.00 |
EG Accrued income and payables due within one year | 545 962.00 | 575 486.00 | | 545 962.00 |
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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 | 1 421 862.00 | | 3 401.00 | 1 421 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 76.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 425 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 000.00 | | | 1 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | 3 401.00 | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 13 318.00 | 6 731.00 | | 13 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 318.00 | 6 731.00 | | 13 318.00 |
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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 | 226 362.00 | 226 362.00 | | 226 362.00 |
8C Staff and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8D Social Security and Other Social Organizations | 13 018.00 | 13 018.00 | | 13 018.00 |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 70 627.00 | | | 70 627.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 911 365.00 | 110 376.00 | 453 488.00 | 911 365.00 |
VI Group and Associates | 163 473.00 | 163 473.00 | | 163 473.00 |
VK Loans repaid during the year | 107 875.00 | | | 107 875.00 |
VM Income taxes | 16 230.00 | | | 16 230.00 |
VN Other taxes, similar payments | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 308.00 | 93 308.00 | | 93 308.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 951.00 | 545 962.00 | 453 488.00 | 1 346 951.00 |
