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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 230.00 | 68 230.00 | 1 000 000.00 | 1 068 230.00 |
AR Technical installations, industrial equipment and tools | 19 243.00 | 13 821.00 | 5 422.00 | 19 243.00 |
AT Other tangible assets | 4 327.00 | 3 644.00 | 683.00 | 4 327.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 091 960.00 | 85 695.00 | 1 006 265.00 | 1 091 960.00 |
BT Goods | 111 056.00 | | 111 056.00 | 111 056.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 21 951.00 | | 21 951.00 | 21 951.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 140 251.00 | | 140 251.00 | 140 251.00 |
CO Grand total (0 to V) | 1 232 211.00 | 85 695.00 | 1 146 515.00 | 1 232 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 044.00 | 377 254.00 | | 409 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 119.00 | 31 790.00 | | 19 119.00 |
DL TOTAL (I) | 439 163.00 | 420 044.00 | | 439 163.00 |
DU Loans and Debts from Credit Institutions (3) | 293 789.00 | 352 979.00 | | 293 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 997.00 | 255 792.00 | | 284 997.00 |
DX Trade payables and related accounts | 85 363.00 | 114 776.00 | | 85 363.00 |
DY Tax and social security liabilities | 43 205.00 | 37 722.00 | | 43 205.00 |
EC TOTAL (IV) | 707 352.00 | 761 268.00 | | 707 352.00 |
EE Grand total (I to V) | 1 146 515.00 | 1 181 312.00 | | 1 146 515.00 |
EG Accrued income and payables due within one year | 499 267.00 | 479 613.00 | | 499 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 134.00 | | | 12 134.00 |
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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 | 1 091 537.00 | | 800.00 | 1 091 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 377.00 | 1 091 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 23 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 147.00 | | 800.00 | 23 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 84 112.00 | 1 961.00 | 377.00 | 84 112.00 |
PE DEPRECIATION Total including other intangible assets | 68 230.00 | | | 68 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 882.00 | 1 961.00 | 377.00 | 15 882.00 |
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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 | 85 363.00 | 85 363.00 | | 85 363.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 12 134.00 | 12 134.00 | | 12 134.00 |
VH Loans with a maturity of more than one year at origin | 281 655.00 | 73 570.00 | 208 085.00 | 281 655.00 |
VI Group and Associates | 284 997.00 | 284 997.00 | | 284 997.00 |
VK Loans repaid during the year | 71 258.00 | | | 71 258.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404.00 | 7 244.00 | 160.00 | 7 404.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 352.00 | 499 267.00 | 208 085.00 | 707 352.00 |
