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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 600.00 | | 1 762 600.00 | 1 762 600.00 |
AR Technical installations, industrial equipment and tools | 5 453.00 | 4 218.00 | 1 235.00 | 5 453.00 |
AT Other tangible assets | 155 657.00 | 131 616.00 | 24 041.00 | 155 657.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 1 943 870.00 | 135 834.00 | 1 808 036.00 | 1 943 870.00 |
BT Goods | 147 620.00 | | 147 620.00 | 147 620.00 |
BX Customers and related accounts | 40 993.00 | | 40 993.00 | 40 993.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CD Marketable securities | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 117 563.00 | | 117 563.00 | 117 563.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 338 163.00 | | 338 163.00 | 338 163.00 |
CO Grand total (0 to V) | 2 282 033.00 | 135 834.00 | 2 146 199.00 | 2 282 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 725 432.00 | 571 358.00 | | 725 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 634.00 | 154 075.00 | | 130 634.00 |
DL TOTAL (I) | 1 010 066.00 | 879 432.00 | | 1 010 066.00 |
DU Loans and Debts from Credit Institutions (3) | 845 971.00 | 1 001 422.00 | | 845 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 730.00 | 176 854.00 | | 177 730.00 |
DX Trade payables and related accounts | 71 955.00 | 79 188.00 | | 71 955.00 |
DY Tax and social security liabilities | 40 477.00 | 54 944.00 | | 40 477.00 |
EC TOTAL (IV) | 1 136 133.00 | 1 312 408.00 | | 1 136 133.00 |
EE Grand total (I to V) | 2 146 199.00 | 2 191 840.00 | | 2 146 199.00 |
EG Accrued income and payables due within one year | 452 013.00 | 468 380.00 | | 452 013.00 |
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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 | 1 950 623.00 | | 5 331.00 | 1 950 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 160.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 1 943 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 600.00 | | | 1 762 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 863.00 | | 5 331.00 | 167 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | | | 20 160.00 |
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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 | 122 445.00 | 25 473.00 | 12 084.00 | 122 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 445.00 | 25 473.00 | 12 084.00 | 122 445.00 |
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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 | 71 955.00 | 71 955.00 | | 71 955.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 19 545.00 | 19 545.00 | | 19 545.00 |
UX Other trade receivables | 40 993.00 | 40 993.00 | | 40 993.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 844 028.00 | 159 907.00 | 641 932.00 | 844 028.00 |
VI Group and Associates | 177 730.00 | 177 730.00 | | 177 730.00 |
VK Loans repaid during the year | 155 097.00 | | | 155 097.00 |
VM Income taxes | 20 484.00 | 20 484.00 | | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 723.00 | 69 723.00 | | 69 723.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 133.00 | 452 013.00 | 641 932.00 | 1 136 133.00 |
