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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 8 074.00 | 8 074.00 | | 8 074.00 |
AT Other tangible assets | 60 953.00 | 58 355.00 | 2 598.00 | 60 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 202.00 | 66 429.00 | 952 773.00 | 1 019 202.00 |
BT Goods | 130 103.00 | | 130 103.00 | 130 103.00 |
BX Customers and related accounts | 29 234.00 | | 29 234.00 | 29 234.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 177 548.00 | | 177 548.00 | 177 548.00 |
CO Grand total (0 to V) | 1 196 750.00 | 66 429.00 | 1 130 321.00 | 1 196 750.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 417.00 | 185 034.00 | | 253 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 999.00 | 68 384.00 | | 80 999.00 |
DL TOTAL (I) | 345 416.00 | 264 417.00 | | 345 416.00 |
DU Loans and Debts from Credit Institutions (3) | 519 818.00 | 566 508.00 | | 519 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 179.00 | 135 754.00 | | 116 179.00 |
DX Trade payables and related accounts | 118 435.00 | 152 478.00 | | 118 435.00 |
DY Tax and social security liabilities | 30 473.00 | 29 964.00 | | 30 473.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 784 905.00 | 885 001.00 | | 784 905.00 |
EE Grand total (I to V) | 1 130 321.00 | 1 149 418.00 | | 1 130 321.00 |
EG Accrued income and payables due within one year | 321 920.00 | 447 949.00 | | 321 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | | | 4 172.00 |
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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 | 1 019 202.00 | | | 1 019 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 019 202.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 027.00 | | | 69 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 64 012.00 | 2 417.00 | | 64 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 012.00 | 2 417.00 | | 64 012.00 |
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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 | 118 435.00 | 118 435.00 | | 118 435.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 234.00 | 29 234.00 | | 29 234.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 519 818.00 | 56 833.00 | 276 839.00 | 519 818.00 |
VI Group and Associates | 116 179.00 | 116 179.00 | | 116 179.00 |
VK Loans repaid during the year | 50 786.00 | | | 50 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 965.00 | 33 965.00 | | 33 965.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 905.00 | 321 920.00 | 276 839.00 | 784 905.00 |
