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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 25 620.00 | 14 043.00 | 11 577.00 | 25 620.00 |
AT Other tangible assets | 97 730.00 | 39 512.00 | 58 219.00 | 97 730.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 503 834.00 | 53 555.00 | 1 450 279.00 | 1 503 834.00 |
BT Goods | 151 823.00 | | 151 823.00 | 151 823.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 26 805.00 | | 26 805.00 | 26 805.00 |
BZ Other receivables | 54 111.00 | | 54 111.00 | 54 111.00 |
CF Cash and cash equivalents | 31 363.00 | | 31 363.00 | 31 363.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 277 885.00 | | 277 885.00 | 277 885.00 |
CO Grand total (0 to V) | 1 781 719.00 | 53 555.00 | 1 728 164.00 | 1 781 719.00 |
CU Other investments | 2 377.00 | | 2 377.00 | 2 377.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 399.00 | | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 691.00 | | | 44 691.00 |
DL TOTAL (I) | 58 090.00 | | | 58 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 897.00 | | | 1 006 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 087.00 | | | 520 087.00 |
DX Trade payables and related accounts | 89 985.00 | | | 89 985.00 |
DY Tax and social security liabilities | 52 913.00 | | | 52 913.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 670 074.00 | | | 1 670 074.00 |
EE Grand total (I to V) | 1 728 164.00 | | | 1 728 164.00 |
EG Accrued income and payables due within one year | 768 118.00 | | | 768 118.00 |
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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 | 1 495 518.00 | | 8 316.00 | 1 495 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 1 503 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 000.00 | | | 1 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 884.00 | | 7 466.00 | 115 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | 850.00 | 1 634.00 |
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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 | 36 875.00 | 16 680.00 | | 36 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 875.00 | 16 680.00 | | 36 875.00 |
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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 | 89 985.00 | 89 985.00 | | 89 985.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 26 805.00 | | | 26 805.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 1 006 897.00 | 104 941.00 | 432 221.00 | 1 006 897.00 |
VI Group and Associates | 520 087.00 | 520 087.00 | | 520 087.00 |
VK Loans repaid during the year | 102 338.00 | | | 102 338.00 |
VM Income taxes | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 469.00 | | | 50 469.00 |
VS Prepaid expenses | 13 021.00 | | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 043.00 | 93 937.00 | 107.00 | 94 043.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 074.00 | 768 118.00 | 432 221.00 | 1 670 074.00 |
