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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 901 150.00 | | 901 150.00 | 901 150.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 48 993.00 | 34 357.00 | 14 635.00 | 48 993.00 |
AV Fixed assets in progress | 45 833.00 | | 45 833.00 | 45 833.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 000 325.00 | 36 207.00 | 964 118.00 | 1 000 325.00 |
BT Goods | 89 489.00 | | 89 489.00 | 89 489.00 |
BX Customers and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CF Cash and cash equivalents | 30 353.00 | | 30 353.00 | 30 353.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 181 406.00 | | 181 406.00 | 181 406.00 |
CO Grand total (0 to V) | 1 181 731.00 | 36 207.00 | 1 145 523.00 | 1 181 731.00 |
CU Other investments | 2 339.00 | | 2 339.00 | 2 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 971.00 | 7 430.00 | | 62 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 189.00 | 55 541.00 | | 64 189.00 |
DL TOTAL (I) | 171 160.00 | 106 971.00 | | 171 160.00 |
DU Loans and Debts from Credit Institutions (3) | 663 436.00 | 686 787.00 | | 663 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 500.00 | 151 082.00 | | 149 500.00 |
DX Trade payables and related accounts | 130 220.00 | 103 253.00 | | 130 220.00 |
DY Tax and social security liabilities | 28 704.00 | 69 616.00 | | 28 704.00 |
EA Other liabilities | 2 502.00 | 4 129.00 | | 2 502.00 |
EC TOTAL (IV) | 974 363.00 | 1 014 867.00 | | 974 363.00 |
EE Grand total (I to V) | 1 145 523.00 | 1 121 838.00 | | 1 145 523.00 |
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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 | 953 992.00 | | 46 333.00 | 953 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 1 000 325.00 | |
IO DECREASES Total including other intangible assets | | | 901 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 150.00 | | | 901 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 843.00 | | 45 833.00 | 50 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 500.00 | 1 999.00 |
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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 | 25 226.00 | 10 981.00 | | 25 226.00 |
Z9 Charges to be distributed or loan issue costs | 25 226.00 | 10 981.00 | | 25 226.00 |
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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 | 130 220.00 | 130 220.00 | | 130 220.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 631.00 | 29 631.00 | | 29 631.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 663 436.00 | 71 474.00 | 300 950.00 | 663 436.00 |
VI Group and Associates | 149 500.00 | 149 500.00 | | 149 500.00 |
VJ Loans taken out during the year | 45 833.00 | | | 45 833.00 |
VK Loans repaid during the year | 69 168.00 | | | 69 168.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 724.00 | 61 564.00 | 160.00 | 61 724.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 363.00 | 382 400.00 | 300 950.00 | 974 363.00 |
