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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 400.00 | | 859 400.00 | 859 400.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 51 970.00 | 46 428.00 | 5 542.00 | 51 970.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 913 795.00 | 48 718.00 | 865 077.00 | 913 795.00 |
BT Goods | 111 892.00 | | 111 892.00 | 111 892.00 |
BX Customers and related accounts | 36 773.00 | | 36 773.00 | 36 773.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 59 983.00 | | 59 983.00 | 59 983.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 223 939.00 | | 223 939.00 | 223 939.00 |
CO Grand total (0 to V) | 1 137 734.00 | 48 718.00 | 1 089 016.00 | 1 137 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 176.00 | 43 220.00 | | 100 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 594.00 | 56 956.00 | | 68 594.00 |
DL TOTAL (I) | 223 770.00 | 155 176.00 | | 223 770.00 |
DU Loans and Debts from Credit Institutions (3) | 662 151.00 | 736 750.00 | | 662 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 271.00 | 95 360.00 | | 90 271.00 |
DX Trade payables and related accounts | 90 830.00 | 118 102.00 | | 90 830.00 |
DY Tax and social security liabilities | 21 994.00 | 24 051.00 | | 21 994.00 |
EC TOTAL (IV) | 865 246.00 | 974 262.00 | | 865 246.00 |
EE Grand total (I to V) | 1 089 016.00 | 1 129 438.00 | | 1 089 016.00 |
EG Accrued income and payables due within one year | 279 187.00 | 312 448.00 | | 279 187.00 |
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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 | 913 247.00 | | 548.00 | 913 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 913 795.00 | |
IO DECREASES Total including other intangible assets | | | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 400.00 | | | 859 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 727.00 | | 533.00 | 53 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 15.00 | 120.00 |
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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 | 41 943.00 | 6 775.00 | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 943.00 | 6 775.00 | | 41 943.00 |
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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 | 90 830.00 | 90 830.00 | | 90 830.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
UX Other trade receivables | 36 773.00 | 36 773.00 | | 36 773.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 661 814.00 | 75 755.00 | 315 144.00 | 661 814.00 |
VI Group and Associates | 90 271.00 | 90 271.00 | | 90 271.00 |
VK Loans repaid during the year | 74 581.00 | | | 74 581.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 064.00 | 52 064.00 | | 52 064.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 246.00 | 279 187.00 | 315 144.00 | 865 246.00 |
