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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 3 066.00 | 804.00 | 3 870.00 |
AT Other tangible assets | 43 490.00 | 29 003.00 | 14 487.00 | 43 490.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 251 110.00 | 32 069.00 | 1 219 041.00 | 1 251 110.00 |
BT Goods | 218 408.00 | | 218 408.00 | 218 408.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 233 532.00 | | 233 532.00 | 233 532.00 |
CO Grand total (0 to V) | 1 484 642.00 | 32 069.00 | 1 452 572.00 | 1 484 642.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 21 718.00 | -12 678.00 | | 21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 34 395.00 | | 31 182.00 |
DL TOTAL (I) | 72 900.00 | 41 718.00 | | 72 900.00 |
DU Loans and Debts from Credit Institutions (3) | 515 002.00 | 549 353.00 | | 515 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 968.00 | 763 074.00 | | 762 968.00 |
DX Trade payables and related accounts | 86 807.00 | 88 308.00 | | 86 807.00 |
DY Tax and social security liabilities | 14 896.00 | 17 010.00 | | 14 896.00 |
EC TOTAL (IV) | 1 379 672.00 | 1 417 745.00 | | 1 379 672.00 |
EE Grand total (I to V) | 1 452 572.00 | 1 459 462.00 | | 1 452 572.00 |
EG Accrued income and payables due within one year | 1 379 672.00 | 957 060.00 | | 1 379 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 317.00 | 38 465.00 | | 54 317.00 |
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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 | 1 250 240.00 | | 870.00 | 1 250 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 1 251 110.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 000.00 | | | 1 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 490.00 | | 870.00 | 46 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 27 648.00 | 4 422.00 | | 27 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 648.00 | 4 422.00 | | 27 648.00 |
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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 | 86 807.00 | 86 807.00 | | 86 807.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 11 882.00 | 11 882.00 | | 11 882.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 54 317.00 | 54 317.00 | | 54 317.00 |
VH Loans with a maturity of more than one year at origin | 460 685.00 | 460 685.00 | | 460 685.00 |
VI Group and Associates | 762 968.00 | 762 968.00 | | 762 968.00 |
VJ Loans taken out during the year | 15 345.00 | | | 15 345.00 |
VK Loans repaid during the year | 65 548.00 | | | 65 548.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 824.00 | 20 824.00 | | 20 824.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 672.00 | 1 379 672.00 | | 1 379 672.00 |
