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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 1 144.00 | 3 446.00 | 4 590.00 |
AT Other tangible assets | 162 932.00 | 145 332.00 | 17 600.00 | 162 932.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 1 620 933.00 | 146 476.00 | 1 474 457.00 | 1 620 933.00 |
BT Goods | 93 061.00 | | 93 061.00 | 93 061.00 |
BX Customers and related accounts | 42 945.00 | | 42 945.00 | 42 945.00 |
BZ Other receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 69 974.00 | | 69 974.00 | 69 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 104.00 | | 221 104.00 | 221 104.00 |
CO Grand total (0 to V) | 1 842 037.00 | 146 476.00 | 1 695 561.00 | 1 842 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 600.00 | 442 281.00 | | 590 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 315.00 | 168 319.00 | | 160 315.00 |
DL TOTAL (I) | 860 915.00 | 720 600.00 | | 860 915.00 |
DU Loans and Debts from Credit Institutions (3) | 466 918.00 | 589 057.00 | | 466 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 476.00 | 129 940.00 | | 124 476.00 |
DX Trade payables and related accounts | 179 866.00 | 179 888.00 | | 179 866.00 |
DY Tax and social security liabilities | 53 617.00 | 81 125.00 | | 53 617.00 |
EA Other liabilities | 9 769.00 | | | 9 769.00 |
EC TOTAL (IV) | 834 646.00 | 980 010.00 | | 834 646.00 |
EE Grand total (I to V) | 1 695 561.00 | 1 700 610.00 | | 1 695 561.00 |
EG Accrued income and payables due within one year | 481 395.00 | 512 319.00 | | 481 395.00 |
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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 | 1 616 183.00 | | 4 750.00 | 1 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | | 1 620 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 932.00 | | 4 590.00 | 162 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 160.00 | 3 251.00 |
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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 | 138 033.00 | 8 443.00 | 146 476.00 | 138 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 033.00 | 8 443.00 | 146 476.00 | 138 033.00 |
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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 | 179 866.00 | 179 866.00 | | 179 866.00 |
8C Staff and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
UX Other trade receivables | 42 945.00 | 42 945.00 | | 42 945.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 466 918.00 | 113 668.00 | 353 250.00 | 466 918.00 |
VI Group and Associates | 124 476.00 | 124 476.00 | | 124 476.00 |
VK Loans repaid during the year | 121 697.00 | | | 121 697.00 |
VM Income taxes | 11 208.00 | 11 208.00 | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 450.00 | 58 039.00 | 3 411.00 | 61 450.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 646.00 | 481 395.00 | 353 250.00 | 834 646.00 |
