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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 539.00 | 1 616.00 | 2 156.00 |
AT Other tangible assets | 35 767.00 | 10 960.00 | 24 806.00 | 35 767.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 518 171.00 | 11 500.00 | 506 670.00 | 518 171.00 |
BT Goods | 96 449.00 | | 96 449.00 | 96 449.00 |
BX Customers and related accounts | 31 518.00 | | 31 518.00 | 31 518.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CF Cash and cash equivalents | 28 404.00 | | 28 404.00 | 28 404.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 170 773.00 | | 170 773.00 | 170 773.00 |
CO Grand total (0 to V) | 688 944.00 | 11 500.00 | 677 443.00 | 688 944.00 |
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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) | 340.00 | | | 340.00 |
DG Other reserves | 6 471.00 | | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 762.00 | 6 812.00 | | 47 762.00 |
DL TOTAL (I) | 104 575.00 | 56 812.00 | | 104 575.00 |
DU Loans and Debts from Credit Institutions (3) | 342 113.00 | 372 944.00 | | 342 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 711.00 | 176 574.00 | | 142 711.00 |
DX Trade payables and related accounts | 60 293.00 | 55 233.00 | | 60 293.00 |
DY Tax and social security liabilities | 27 750.00 | 28 363.00 | | 27 750.00 |
EC TOTAL (IV) | 572 868.00 | 633 114.00 | | 572 868.00 |
EE Grand total (I to V) | 677 443.00 | 689 926.00 | | 677 443.00 |
EG Accrued income and payables due within one year | 262 281.00 | 291 236.00 | | 262 281.00 |
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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 | 512 907.00 | | 5 279.00 | 512 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 16.00 | 518 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 37 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 690.00 | | 5 249.00 | 32 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 30.00 | 2 217.00 |
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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 | 5 531.00 | 5 985.00 | 16.00 | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 5 985.00 | 16.00 | 5 531.00 |
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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 | 60 293.00 | 60 293.00 | | 60 293.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 31 518.00 | 31 518.00 | | 31 518.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 342 113.00 | 31 526.00 | 130 123.00 | 342 113.00 |
VI Group and Associates | 142 711.00 | 142 711.00 | | 142 711.00 |
VK Loans repaid during the year | 30 809.00 | | | 30 809.00 |
VN Other taxes, similar payments | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 007.00 | 45 919.00 | 2 088.00 | 48 007.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 868.00 | 262 281.00 | 130 123.00 | 572 868.00 |
