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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 230.00 | 68 230.00 | 1 000 000.00 | 1 068 230.00 |
AR Technical installations, industrial equipment and tools | 19 243.00 | 12 189.00 | 7 054.00 | 19 243.00 |
AT Other tangible assets | 3 904.00 | 3 693.00 | 211.00 | 3 904.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 091 537.00 | 84 112.00 | 1 007 425.00 | 1 091 537.00 |
BT Goods | 116 633.00 | | 116 633.00 | 116 633.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 43 744.00 | | 43 744.00 | 43 744.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 173 887.00 | | 173 887.00 | 173 887.00 |
CO Grand total (0 to V) | 1 265 424.00 | 84 112.00 | 1 181 312.00 | 1 265 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 254.00 | 320 445.00 | | 377 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 790.00 | 56 809.00 | | 31 790.00 |
DL TOTAL (I) | 420 044.00 | 388 254.00 | | 420 044.00 |
DU Loans and Debts from Credit Institutions (3) | 352 979.00 | 425 980.00 | | 352 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 792.00 | 248 004.00 | | 255 792.00 |
DX Trade payables and related accounts | 114 776.00 | 68 700.00 | | 114 776.00 |
DY Tax and social security liabilities | 37 722.00 | 37 942.00 | | 37 722.00 |
EC TOTAL (IV) | 761 268.00 | 780 625.00 | | 761 268.00 |
EE Grand total (I to V) | 1 181 312.00 | 1 168 879.00 | | 1 181 312.00 |
EG Accrued income and payables due within one year | 479 613.00 | 427 713.00 | | 479 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 005.00 | | |
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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 | 1 091 841.00 | | | 1 091 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 304.00 | 1 091 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 23 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 451.00 | | | 23 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 82 105.00 | 2 311.00 | 304.00 | 82 105.00 |
PE DEPRECIATION Total including other intangible assets | 68 230.00 | | | 68 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 875.00 | 2 311.00 | 304.00 | 13 875.00 |
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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 | 114 776.00 | 114 776.00 | | 114 776.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 352 913.00 | 71 258.00 | 281 655.00 | 352 913.00 |
VI Group and Associates | 255 792.00 | 255 792.00 | | 255 792.00 |
VK Loans repaid during the year | 69 016.00 | | | 69 016.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 13 510.00 | 160.00 | 13 670.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 268.00 | 479 613.00 | 281 655.00 | 761 268.00 |
