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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 888.00 | 814.00 | 1 702.00 |
AT Other tangible assets | 171 638.00 | 34 468.00 | 137 170.00 | 171 638.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 755 342.00 | 35 356.00 | 719 986.00 | 755 342.00 |
BT Goods | 94 109.00 | | 94 109.00 | 94 109.00 |
BX Customers and related accounts | 18 318.00 | | 18 318.00 | 18 318.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 121 073.00 | | 121 073.00 | 121 073.00 |
CO Grand total (0 to V) | 876 415.00 | 35 356.00 | 841 059.00 | 876 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | | -14 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 471.00 | 47 553.00 | | 46 471.00 |
DL TOTAL (I) | 179 471.00 | 133 000.00 | | 179 471.00 |
DU Loans and Debts from Credit Institutions (3) | 416 583.00 | 452 676.00 | | 416 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 502.00 | 164 017.00 | | 113 502.00 |
DX Trade payables and related accounts | 99 962.00 | 81 833.00 | | 99 962.00 |
DY Tax and social security liabilities | 31 543.00 | 30 843.00 | | 31 543.00 |
EC TOTAL (IV) | 661 588.00 | 729 369.00 | | 661 588.00 |
EE Grand total (I to V) | 841 059.00 | 862 369.00 | | 841 059.00 |
EG Accrued income and payables due within one year | 306 565.00 | 325 320.00 | | 306 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 123.00 | | | 12 123.00 |
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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 | 754 259.00 | | 2 083.00 | 754 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 755 342.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 173 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 256.00 | | 2 083.00 | 172 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 26 937.00 | 9 270.00 | 851.00 | 26 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937.00 | 9 270.00 | 851.00 | 26 937.00 |
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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 | 99 962.00 | 99 962.00 | | 99 962.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 18 318.00 | | | 18 318.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 12 534.00 | 12 534.00 | | 12 534.00 |
VH Loans with a maturity of more than one year at origin | 404 049.00 | 49 026.00 | 205 163.00 | 404 049.00 |
VI Group and Associates | 113 502.00 | 113 502.00 | | 113 502.00 |
VK Loans repaid during the year | 48 152.00 | | | 48 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 542.00 | 26 540.00 | 2 002.00 | 28 542.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 588.00 | 306 565.00 | 205 163.00 | 661 588.00 |
