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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 38 258.00 | 37 826.00 | 432.00 | 38 258.00 |
AT Other tangible assets | 245 533.00 | 45 890.00 | 199 644.00 | 245 533.00 |
BB Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
BD Other fixed assets | 6 713.00 | | 6 713.00 | 6 713.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 1 033 817.00 | 83 716.00 | 950 101.00 | 1 033 817.00 |
BT Goods | 111 843.00 | | 111 843.00 | 111 843.00 |
BX Customers and related accounts | 53 167.00 | | 53 167.00 | 53 167.00 |
BZ Other receivables | 30 397.00 | | 30 397.00 | 30 397.00 |
CD Marketable securities | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 234 488.00 | | 234 488.00 | 234 488.00 |
CO Grand total (0 to V) | 1 268 304.00 | 83 716.00 | 1 184 588.00 | 1 268 304.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 985.00 | 153 137.00 | | 174 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 436.00 | 53 848.00 | | -83 436.00 |
DL TOTAL (I) | 100 349.00 | 215 785.00 | | 100 349.00 |
DU Loans and Debts from Credit Institutions (3) | 752 320.00 | 231 893.00 | | 752 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 019.00 | 42 991.00 | | 40 019.00 |
DX Trade payables and related accounts | 165 048.00 | 128 003.00 | | 165 048.00 |
DY Tax and social security liabilities | 37 739.00 | 20 402.00 | | 37 739.00 |
DZ Fixed asset liabilities and related accounts | 3 218.00 | | | 3 218.00 |
EA Other liabilities | 85 895.00 | 5 000.00 | | 85 895.00 |
EC TOTAL (IV) | 1 084 239.00 | 428 290.00 | | 1 084 239.00 |
EE Grand total (I to V) | 1 184 588.00 | 644 075.00 | | 1 184 588.00 |
EG Accrued income and payables due within one year | 423 858.00 | 428 290.00 | | 423 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 792.00 | | |
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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 | 538 784.00 | | 496 247.00 | 538 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 025.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 1 033 817.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 283 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | 270 000.00 | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 639.00 | | 223 367.00 | 61 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | 2 880.00 | 12 145.00 |
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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 | 54 276.00 | 30 655.00 | 1 215.00 | 54 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 276.00 | 30 655.00 | 1 215.00 | 54 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 53 167.00 | 53 167.00 | | 53 167.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VM Income taxes | 17 860.00 | 17 860.00 | | 17 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 070.00 | 85 508.00 | 5 562.00 | 91 070.00 |
