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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 293.00 | 210.00 | 1 503.00 |
AT Other tangible assets | 35 659.00 | 26 059.00 | 9 600.00 | 35 659.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 961 241.00 | 27 352.00 | 933 889.00 | 961 241.00 |
BT Goods | 90 312.00 | | 90 312.00 | 90 312.00 |
BX Customers and related accounts | 34 574.00 | | 34 574.00 | 34 574.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 33 004.00 | | 33 004.00 | 33 004.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 169 271.00 | | 169 271.00 | 169 271.00 |
CO Grand total (0 to V) | 1 130 512.00 | 27 352.00 | 1 103 160.00 | 1 130 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 92 141.00 | 41 126.00 | | 92 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 130.00 | 51 015.00 | | 62 130.00 |
DL TOTAL (I) | 247 771.00 | 185 641.00 | | 247 771.00 |
DU Loans and Debts from Credit Institutions (3) | 517 503.00 | 578 079.00 | | 517 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 912.00 | 225 321.00 | | 206 912.00 |
DX Trade payables and related accounts | 103 263.00 | 92 072.00 | | 103 263.00 |
DY Tax and social security liabilities | 26 717.00 | 30 395.00 | | 26 717.00 |
EA Other liabilities | 994.00 | 769.00 | | 994.00 |
EC TOTAL (IV) | 855 389.00 | 926 635.00 | | 855 389.00 |
EE Grand total (I to V) | 1 103 160.00 | 1 112 276.00 | | 1 103 160.00 |
EG Accrued income and payables due within one year | 399 582.00 | 409 567.00 | | 399 582.00 |
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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 | 952 265.00 | | 12 316.00 | 952 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 961 241.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 37 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | 9 297.00 | 31 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 3 019.00 | 1 060.00 |
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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 | 30 376.00 | 316.00 | 3 340.00 | 30 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376.00 | 316.00 | 3 340.00 | 30 376.00 |
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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 | 103 263.00 | 103 263.00 | | 103 263.00 |
8C Staff and Related Accounts | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 574.00 | 34 574.00 | | 34 574.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 517 068.00 | 61 261.00 | 252 590.00 | 517 068.00 |
VI Group and Associates | 206 912.00 | 206 912.00 | | 206 912.00 |
VK Loans repaid during the year | 60 525.00 | | | 60 525.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 115.00 | 45 955.00 | 160.00 | 46 115.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 389.00 | 399 582.00 | 252 590.00 | 855 389.00 |
