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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 310.00 | | 568 310.00 | 568 310.00 |
AP Buildings | 8 347.00 | 1 405.00 | 6 942.00 | 8 347.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 5 357.00 | 6 815.00 | 12 172.00 |
AT Other tangible assets | 270 837.00 | 51 512.00 | 219 325.00 | 270 837.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 864 660.00 | 58 274.00 | 806 386.00 | 864 660.00 |
BT Goods | 153 835.00 | | 153 835.00 | 153 835.00 |
BX Customers and related accounts | 24 307.00 | | 24 307.00 | 24 307.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 215 336.00 | | 215 336.00 | 215 336.00 |
CO Grand total (0 to V) | 1 079 996.00 | 58 274.00 | 1 021 722.00 | 1 079 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 340.00 | | | -12 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 636.00 | -12 340.00 | | 17 636.00 |
DL TOTAL (I) | 35 296.00 | 17 660.00 | | 35 296.00 |
DU Loans and Debts from Credit Institutions (3) | 522 294.00 | 554 223.00 | | 522 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 049.00 | 318 794.00 | | 295 049.00 |
DX Trade payables and related accounts | 136 882.00 | 95 229.00 | | 136 882.00 |
DY Tax and social security liabilities | 32 201.00 | 48 850.00 | | 32 201.00 |
EC TOTAL (IV) | 986 426.00 | 1 017 096.00 | | 986 426.00 |
EE Grand total (I to V) | 1 021 722.00 | 1 034 756.00 | | 1 021 722.00 |
EG Accrued income and payables due within one year | 549 677.00 | 532 943.00 | | 549 677.00 |
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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 | 857 074.00 | | 7 586.00 | 857 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 864 660.00 | |
IO DECREASES Total including other intangible assets | | | 568 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 310.00 | | | 568 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 771.00 | | 7 586.00 | 283 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 24 817.00 | 33 457.00 | | 24 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 817.00 | 33 457.00 | | 24 817.00 |
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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 | 136 882.00 | 136 882.00 | | 136 882.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
UX Other trade receivables | 24 307.00 | 24 307.00 | | 24 307.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 38 141.00 | 38 141.00 | | 38 141.00 |
VH Loans with a maturity of more than one year at origin | 484 153.00 | 47 404.00 | 194 417.00 | 484 153.00 |
VI Group and Associates | 295 049.00 | 295 049.00 | | 295 049.00 |
VK Loans repaid during the year | 46 934.00 | | | 46 934.00 |
VM Income taxes | 6 811.00 | 6 811.00 | | 6 811.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 826.00 | 51 833.00 | 4 993.00 | 56 826.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 426.00 | 549 677.00 | 194 417.00 | 986 426.00 |
