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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
AR Technical installations, industrial equipment and tools | 52 231.00 | 31 811.00 | 20 420.00 | 52 231.00 |
AT Other tangible assets | 92 706.00 | 60 380.00 | 32 326.00 | 92 706.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 1 269 984.00 | 92 191.00 | 1 177 793.00 | 1 269 984.00 |
BT Goods | 144 708.00 | | 144 708.00 | 144 708.00 |
BX Customers and related accounts | 53 382.00 | | 53 382.00 | 53 382.00 |
BZ Other receivables | 19 144.00 | | 19 144.00 | 19 144.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 256 578.00 | | 256 578.00 | 256 578.00 |
CO Grand total (0 to V) | 1 526 562.00 | 92 191.00 | 1 434 371.00 | 1 526 562.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 465 160.00 | 370 994.00 | | 465 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 754.00 | 105 166.00 | | 78 754.00 |
DL TOTAL (I) | 576 915.00 | 509 160.00 | | 576 915.00 |
DU Loans and Debts from Credit Institutions (3) | 657 106.00 | 761 823.00 | | 657 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 71 274.00 | | 65 252.00 |
DX Trade payables and related accounts | 122 313.00 | 143 427.00 | | 122 313.00 |
DY Tax and social security liabilities | 12 785.00 | 22 020.00 | | 12 785.00 |
EC TOTAL (IV) | 857 456.00 | 998 543.00 | | 857 456.00 |
EE Grand total (I to V) | 1 434 371.00 | 1 507 704.00 | | 1 434 371.00 |
EG Accrued income and payables due within one year | 307 318.00 | 342 026.00 | | 307 318.00 |
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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 | 1 267 681.00 | | 2 303.00 | 1 267 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | | 1 269 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 000.00 | | | 1 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 254.00 | | 1 683.00 | 143 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | 620.00 | 15 428.00 |
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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 | 76 233.00 | 15 958.00 | | 76 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 233.00 | 15 958.00 | | 76 233.00 |
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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 | 122 313.00 | 122 313.00 | | 122 313.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
UX Other trade receivables | 53 382.00 | 53 382.00 | | 53 382.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 657 106.00 | 106 968.00 | 444 055.00 | 657 106.00 |
VI Group and Associates | 65 252.00 | 65 252.00 | | 65 252.00 |
VK Loans repaid during the year | 104 587.00 | | | 104 587.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 416.00 | 76 730.00 | 12 686.00 | 89 416.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 456.00 | 307 318.00 | 444 055.00 | 857 456.00 |
