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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 994.00 | 6.00 | 3 000.00 |
AT Other tangible assets | 43 490.00 | 24 654.00 | 18 836.00 | 43 490.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 250 240.00 | 27 648.00 | 1 222 592.00 | 1 250 240.00 |
BT Goods | 218 953.00 | | 218 953.00 | 218 953.00 |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 236 870.00 | | 236 870.00 | 236 870.00 |
CO Grand total (0 to V) | 1 487 110.00 | 27 648.00 | 1 459 462.00 | 1 487 110.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 678.00 | -48 388.00 | | -12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 395.00 | 35 711.00 | | 34 395.00 |
DL TOTAL (I) | 41 718.00 | 7 322.00 | | 41 718.00 |
DU Loans and Debts from Credit Institutions (3) | 549 353.00 | 646 278.00 | | 549 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 074.00 | 700 441.00 | | 763 074.00 |
DX Trade payables and related accounts | 88 308.00 | 83 856.00 | | 88 308.00 |
DY Tax and social security liabilities | 17 010.00 | 13 963.00 | | 17 010.00 |
EC TOTAL (IV) | 1 417 745.00 | 1 444 537.00 | | 1 417 745.00 |
EE Grand total (I to V) | 1 459 462.00 | 1 451 860.00 | | 1 459 462.00 |
EG Accrued income and payables due within one year | 957 060.00 | 1 444 537.00 | | 957 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 465.00 | 57 661.00 | | 38 465.00 |
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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 | 1 250 240.00 | | | 1 250 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 1 250 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 000.00 | | | 1 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 490.00 | | | 46 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 22 799.00 | 4 849.00 | | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 799.00 | 4 849.00 | | 22 799.00 |
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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 | 88 308.00 | 88 308.00 | | 88 308.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 7 173.00 | | | 7 173.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 38 465.00 | 38 465.00 | | 38 465.00 |
VH Loans with a maturity of more than one year at origin | 510 888.00 | 50 203.00 | 269 682.00 | 510 888.00 |
VI Group and Associates | 763 074.00 | 763 074.00 | | 763 074.00 |
VJ Loans taken out during the year | 5 374.00 | | | 5 374.00 |
VK Loans repaid during the year | 83 103.00 | | | 83 103.00 |
VP Miscellaneous | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 643.00 | 21 643.00 | | 21 643.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 745.00 | 957 060.00 | 269 682.00 | 1 417 745.00 |
