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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 10 377.00 | 9 601.00 | 775.00 | 10 377.00 |
AT Other tangible assets | 73 003.00 | 53 385.00 | 19 618.00 | 73 003.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 584 448.00 | 62 986.00 | 1 521 461.00 | 1 584 448.00 |
BT Goods | 186 415.00 | | 186 415.00 | 186 415.00 |
BX Customers and related accounts | 32 066.00 | | 32 066.00 | 32 066.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 60 294.00 | | 60 294.00 | 60 294.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 302 095.00 | | 302 095.00 | 302 095.00 |
CO Grand total (0 to V) | 1 886 544.00 | 62 986.00 | 1 823 557.00 | 1 886 544.00 |
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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 | 426 106.00 | 426 106.00 | | 426 106.00 |
DH Retained earnings | 94 899.00 | | | 94 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 004.00 | 94 899.00 | | 98 004.00 |
DL TOTAL (I) | 773 010.00 | 675 005.00 | | 773 010.00 |
DU Loans and Debts from Credit Institutions (3) | 715 427.00 | 859 623.00 | | 715 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 164.00 | 146 210.00 | | 146 164.00 |
DX Trade payables and related accounts | 163 074.00 | 178 068.00 | | 163 074.00 |
DY Tax and social security liabilities | 19 879.00 | 47 662.00 | | 19 879.00 |
EA Other liabilities | 6 000.00 | 7 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 050 546.00 | 1 238 565.00 | | 1 050 546.00 |
EE Grand total (I to V) | 1 823 557.00 | 1 913 571.00 | | 1 823 557.00 |
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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 | 1 584 297.00 | | 152.00 | 1 584 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 1 584 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 381.00 | | | 83 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 152.00 | 915.00 |
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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 | 56 211.00 | 6 777.00 | | 56 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 211.00 | 6 777.00 | | 56 211.00 |
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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 | 163 075.00 | 163 075.00 | | 163 075.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 32 066.00 | 32 066.00 | | 32 066.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 715 428.00 | 148 208.00 | 567 220.00 | 715 428.00 |
VI Group and Associates | 146 165.00 | 146 165.00 | | 146 165.00 |
VK Loans repaid during the year | 143 973.00 | | | 143 973.00 |
VM Income taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 553.00 | 55 385.00 | 167.00 | 55 553.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 547.00 | 483 327.00 | 567 220.00 | 1 050 547.00 |
