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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 978.00 | 347.00 | 1 325.00 |
AT Other tangible assets | 53 910.00 | 52 681.00 | 1 229.00 | 53 910.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 707 425.00 | 53 659.00 | 1 653 766.00 | 1 707 425.00 |
BT Goods | 128 811.00 | | 128 811.00 | 128 811.00 |
BX Customers and related accounts | 32 696.00 | | 32 696.00 | 32 696.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 170 740.00 | | 170 740.00 | 170 740.00 |
CO Grand total (0 to V) | 1 878 165.00 | 53 659.00 | 1 824 506.00 | 1 878 165.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 417 467.00 | 305 965.00 | | 417 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 067.00 | 111 502.00 | | 114 067.00 |
DL TOTAL (I) | 619 534.00 | 505 467.00 | | 619 534.00 |
DU Loans and Debts from Credit Institutions (3) | 803 332.00 | 917 333.00 | | 803 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 677.00 | 291 678.00 | | 286 677.00 |
DX Trade payables and related accounts | 95 897.00 | 78 308.00 | | 95 897.00 |
DY Tax and social security liabilities | 19 066.00 | 26 183.00 | | 19 066.00 |
EC TOTAL (IV) | 1 204 972.00 | 1 313 502.00 | | 1 204 972.00 |
EE Grand total (I to V) | 1 824 506.00 | 1 818 969.00 | | 1 824 506.00 |
EG Accrued income and payables due within one year | 560 049.00 | 539 313.00 | | 560 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 142.00 | 16 053.00 | | 29 142.00 |
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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 | 1 707 265.00 | | 160.00 | 1 707 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 707 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 000.00 | | | 1 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 235.00 | | | 55 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 160.00 | 30.00 |
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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 | 51 973.00 | 1 686.00 | | 51 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 973.00 | 1 686.00 | | 51 973.00 |
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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 | 95 897.00 | 95 897.00 | | 95 897.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 32 696.00 | | | 32 696.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 29 142.00 | 29 142.00 | | 29 142.00 |
VH Loans with a maturity of more than one year at origin | 774 190.00 | 129 267.00 | 539 601.00 | 774 190.00 |
VI Group and Associates | 286 677.00 | 286 677.00 | | 286 677.00 |
VK Loans repaid during the year | 127 090.00 | | | 127 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 821.00 | 40 661.00 | 160.00 | 40 821.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 972.00 | 560 049.00 | 539 601.00 | 1 204 972.00 |
