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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 400.00 | | 859 400.00 | 859 400.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 49 840.00 | 39 653.00 | 10 186.00 | 49 840.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 911 650.00 | 41 943.00 | 869 706.00 | 911 650.00 |
BT Goods | 119 216.00 | | 119 216.00 | 119 216.00 |
BX Customers and related accounts | 23 237.00 | | 23 237.00 | 23 237.00 |
BZ Other receivables | 24 126.00 | | 24 126.00 | 24 126.00 |
CF Cash and cash equivalents | 89 336.00 | | 89 336.00 | 89 336.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 259 732.00 | | 259 732.00 | 259 732.00 |
CO Grand total (0 to V) | 1 171 381.00 | 41 943.00 | 1 129 438.00 | 1 171 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 220.00 | | | 43 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | 61 220.00 | | 56 956.00 |
DL TOTAL (I) | 155 176.00 | 111 220.00 | | 155 176.00 |
DU Loans and Debts from Credit Institutions (3) | 736 750.00 | 772 248.00 | | 736 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 360.00 | 90 933.00 | | 95 360.00 |
DX Trade payables and related accounts | 118 102.00 | 110 423.00 | | 118 102.00 |
DY Tax and social security liabilities | 24 051.00 | 32 448.00 | | 24 051.00 |
EA Other liabilities | | 37 413.00 | | |
EC TOTAL (IV) | 974 262.00 | 1 043 465.00 | | 974 262.00 |
EE Grand total (I to V) | 1 129 438.00 | 1 154 685.00 | | 1 129 438.00 |
EG Accrued income and payables due within one year | 312 448.00 | 340 726.00 | | 312 448.00 |
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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 | 911 650.00 | | | 911 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 911 650.00 | |
IO DECREASES Total including other intangible assets | | | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 400.00 | | | 859 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 130.00 | | | 52 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 31 061.00 | 10 882.00 | | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 10 882.00 | | 31 061.00 |
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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 | 118 102.00 | 118 102.00 | | 118 102.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 23 237.00 | 23 237.00 | | 23 237.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 736 395.00 | 74 581.00 | 310 256.00 | 736 395.00 |
VI Group and Associates | 99 260.00 | 99 260.00 | | 99 260.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 70 305.00 | | | 70 305.00 |
VM Income taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
VP Miscellaneous | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 180.00 | 51 180.00 | | 51 180.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 262.00 | 312 448.00 | 310 256.00 | 974 262.00 |
