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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 003.00 | | 423 003.00 | 423 003.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 1 166.00 | 2 553.00 | 3 720.00 |
AT Other tangible assets | 161 359.00 | 140 061.00 | 21 298.00 | 161 359.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 591 668.00 | 141 228.00 | 450 440.00 | 591 668.00 |
BT Goods | 93 348.00 | | 93 348.00 | 93 348.00 |
BX Customers and related accounts | 59 089.00 | | 59 089.00 | 59 089.00 |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 164 664.00 | | 164 664.00 | 164 664.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 345 194.00 | | 345 194.00 | 345 194.00 |
CO Grand total (0 to V) | 936 862.00 | 141 228.00 | 795 634.00 | 936 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 998.00 | -36 674.00 | | 36 998.00 |
DH Retained earnings | -9 358.00 | -9 358.00 | | -9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 422.00 | 73 673.00 | | 96 422.00 |
DL TOTAL (I) | 133 212.00 | 36 790.00 | | 133 212.00 |
DU Loans and Debts from Credit Institutions (3) | 485 541.00 | 531 616.00 | | 485 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 155.00 | | 269.00 |
DX Trade payables and related accounts | 132 833.00 | 116 008.00 | | 132 833.00 |
DY Tax and social security liabilities | 43 777.00 | 37 221.00 | | 43 777.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 662 421.00 | 685 152.00 | | 662 421.00 |
EE Grand total (I to V) | 795 634.00 | 721 942.00 | | 795 634.00 |
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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 | 585 645.00 | | 6 023.00 | 585 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 591 668.00 | |
IO DECREASES Total including other intangible assets | | | 423 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 003.00 | | | 423 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 057.00 | | 6 023.00 | 159 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 130 824.00 | 10 404.00 | | 130 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 824.00 | 10 404.00 | | 130 824.00 |
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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 | 132 833.00 | 132 833.00 | | 132 833.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 15 879.00 | 15 879.00 | | 15 879.00 |
8E Income Taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 3 509.00 | | | 3 509.00 |
UX Other trade receivables | 59 089.00 | | | 59 089.00 |
VB VAT | 12 490.00 | | | 12 490.00 |
VH Loans with a maturity of more than one year at origin | 485 542.00 | 47 290.00 | 197 215.00 | 485 542.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 46 043.00 | | | 46 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | | | 15 331.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 690.00 | 87 181.00 | 3 509.00 | 90 690.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 422.00 | 224 170.00 | 197 215.00 | 662 422.00 |
