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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 719.00 | 27 834.00 | 11 885.00 | 39 719.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 1 448 187.00 | 28 834.00 | 1 419 353.00 | 1 448 187.00 |
BT Goods | 134 996.00 | | 134 996.00 | 134 996.00 |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 46 836.00 | | 46 836.00 | 46 836.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 205 614.00 | | 205 614.00 | 205 614.00 |
CO Grand total (0 to V) | 1 653 801.00 | 28 834.00 | 1 624 967.00 | 1 653 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 497 623.00 | 445 533.00 | | 497 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 935.00 | 52 089.00 | | 62 935.00 |
DL TOTAL (I) | 656 558.00 | 593 623.00 | | 656 558.00 |
DU Loans and Debts from Credit Institutions (3) | 282 548.00 | 300 000.00 | | 282 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 436.00 | 556 633.00 | | 517 436.00 |
DX Trade payables and related accounts | 100 359.00 | 102 089.00 | | 100 359.00 |
DY Tax and social security liabilities | 34 956.00 | 23 526.00 | | 34 956.00 |
EA Other liabilities | 33 111.00 | 38 848.00 | | 33 111.00 |
EC TOTAL (IV) | 968 410.00 | 1 021 096.00 | | 968 410.00 |
EE Grand total (I to V) | 1 624 967.00 | 1 614 718.00 | | 1 624 967.00 |
EG Accrued income and payables due within one year | 703 650.00 | 738 548.00 | | 703 650.00 |
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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 | 1 454 826.00 | | 1 517.00 | 1 454 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 1 448 187.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 40 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 070.00 | | | 1 406 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 288.00 | | 1 517.00 | 46 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 33 164.00 | 3 812.00 | 8 143.00 | 33 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | 1 070.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 094.00 | 3 812.00 | 7 073.00 | 32 094.00 |
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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 | 100 359.00 | 100 359.00 | | 100 359.00 |
8C Staff and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 111.00 | 33 111.00 | | 33 111.00 |
UX Other trade receivables | 10 021.00 | | | 10 021.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 282 548.00 | 17 788.00 | 74 626.00 | 282 548.00 |
VI Group and Associates | 517 436.00 | 517 436.00 | | 517 436.00 |
VK Loans repaid during the year | 17 452.00 | | | 17 452.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782.00 | 23 782.00 | | 23 782.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 410.00 | 703 650.00 | 74 626.00 | 968 410.00 |
