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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 720.00 | 2 471.00 | 3 191.00 |
AT Other tangible assets | 16 843.00 | 7 807.00 | 9 036.00 | 16 843.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 556 147.00 | 8 527.00 | 1 547 620.00 | 1 556 147.00 |
BT Goods | 215 166.00 | | 215 166.00 | 215 166.00 |
BX Customers and related accounts | 36 687.00 | | 36 687.00 | 36 687.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 72 257.00 | | 72 257.00 | 72 257.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 340 901.00 | | 340 901.00 | 340 901.00 |
CO Grand total (0 to V) | 1 897 048.00 | 8 527.00 | 1 888 521.00 | 1 897 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 219.00 | | | 98 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 390.00 | 108 219.00 | | 124 390.00 |
DL TOTAL (I) | 332 609.00 | 208 219.00 | | 332 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 350.00 | 1 290 905.00 | | 1 180 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 642.00 | 167 486.00 | | 165 642.00 |
DX Trade payables and related accounts | 158 533.00 | 149 559.00 | | 158 533.00 |
DY Tax and social security liabilities | 51 386.00 | 82 143.00 | | 51 386.00 |
EA Other liabilities | | 13 600.00 | | |
EC TOTAL (IV) | 1 555 912.00 | 1 703 692.00 | | 1 555 912.00 |
EE Grand total (I to V) | 1 888 521.00 | 1 911 911.00 | | 1 888 521.00 |
EG Accrued income and payables due within one year | 487 561.00 | 523 485.00 | | 487 561.00 |
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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 | 1 552 585.00 | | 3 661.00 | 1 552 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 556 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 20 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 000.00 | | | 1 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 473.00 | | 3 661.00 | 16 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 5 214.00 | 3 413.00 | 100.00 | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 3 413.00 | 100.00 | 5 214.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 158 533.00 | 158 533.00 | | 158 533.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
UX Other trade receivables | 36 687.00 | 36 687.00 | | 36 687.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 180 207.00 | 111 856.00 | 460 853.00 | 1 180 207.00 |
VI Group and Associates | 164 482.00 | 164 482.00 | | 164 482.00 |
VK Loans repaid during the year | 110 545.00 | | | 110 545.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 478.00 | 53 478.00 | | 53 478.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 912.00 | 487 561.00 | 460 853.00 | 1 555 912.00 |
