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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 3 866.00 | 652.00 | 4 518.00 |
AT Other tangible assets | 43 653.00 | 34 143.00 | 9 510.00 | 43 653.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 102 078.00 | 38 009.00 | 2 064 070.00 | 2 102 078.00 |
BT Goods | 194 617.00 | | 194 617.00 | 194 617.00 |
BX Customers and related accounts | 72 335.00 | | 72 335.00 | 72 335.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CF Cash and cash equivalents | 274 244.00 | | 274 244.00 | 274 244.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 565 598.00 | | 565 598.00 | 565 598.00 |
CO Grand total (0 to V) | 2 667 676.00 | 38 009.00 | 2 629 667.00 | 2 667 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 057 351.00 | 1 009 716.00 | | 1 057 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 352.00 | 202 134.00 | | 323 352.00 |
DL TOTAL (I) | 1 545 702.00 | 1 376 851.00 | | 1 545 702.00 |
DU Loans and Debts from Credit Institutions (3) | 655 225.00 | 700 193.00 | | 655 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 878.00 | 76 865.00 | | 84 878.00 |
DX Trade payables and related accounts | 256 942.00 | 175 200.00 | | 256 942.00 |
DY Tax and social security liabilities | 86 919.00 | 76 734.00 | | 86 919.00 |
EC TOTAL (IV) | 1 083 965.00 | 1 028 992.00 | | 1 083 965.00 |
EE Grand total (I to V) | 2 629 667.00 | 2 405 843.00 | | 2 629 667.00 |
EG Accrued income and payables due within one year | 435 722.00 | 1 028 992.00 | | 435 722.00 |
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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 | 2 095 560.00 | | 6 518.00 | 2 095 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 2 102 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 652.00 | | 6 518.00 | 41 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 34 961.00 | 3 048.00 | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 961.00 | 3 048.00 | | 34 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 256 942.00 | 256 942.00 | | 256 942.00 |
8C Staff and Related Accounts | 37 540.00 | 37 540.00 | | 37 540.00 |
8D Social Security and Other Social Organizations | 21 020.00 | 21 020.00 | | 21 020.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 72 335.00 | | | 72 335.00 |
VB VAT | 6 515.00 | | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 655 225.00 | 55 482.00 | 228 071.00 | 655 225.00 |
VI Group and Associates | 84 383.00 | 35 883.00 | 48 500.00 | 84 383.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VK Loans repaid during the year | 761 431.00 | | | 761 431.00 |
VP Miscellaneous | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | | | 5 006.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 153.00 | 96 737.00 | 416.00 | 97 153.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 965.00 | 435 722.00 | 276 571.00 | 1 083 965.00 |
