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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 15 909.00 | 15 855.00 | 54.00 | 15 909.00 |
AT Other tangible assets | 41 140.00 | 27 857.00 | 13 283.00 | 41 140.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 835 401.00 | 43 713.00 | 791 688.00 | 835 401.00 |
BT Goods | 42 525.00 | | 42 525.00 | 42 525.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 19 220.00 | | 19 220.00 | 19 220.00 |
BZ Other receivables | 32 344.00 | | 32 344.00 | 32 344.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 99 083.00 | | 99 083.00 | 99 083.00 |
CO Grand total (0 to V) | 934 485.00 | 43 713.00 | 890 772.00 | 934 485.00 |
CU Other investments | 2 902.00 | | 2 902.00 | 2 902.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 261.00 | | | 84 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | | | 46 526.00 |
DL TOTAL (I) | 185 787.00 | | | 185 787.00 |
DU Loans and Debts from Credit Institutions (3) | 565 858.00 | | | 565 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 249.00 | | | 24 249.00 |
DX Trade payables and related accounts | 87 478.00 | | | 87 478.00 |
DY Tax and social security liabilities | 19 898.00 | | | 19 898.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 704 984.00 | | | 704 984.00 |
EE Grand total (I to V) | 890 772.00 | | | 890 772.00 |
EG Accrued income and payables due within one year | 287 919.00 | | | 287 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 669.00 | | | 80 669.00 |
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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 | 842 812.00 | | 7 724.00 | 842 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 778.00 | 3 351.00 | |
I4 DECREASES Grand Total | | 15 134.00 | 835 402.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 57 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 980.00 | | | 775 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 360.00 | | 67.00 | 63 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | 7 657.00 | 3 472.00 |
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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 | 46 332.00 | 4 738.00 | 7 356.00 | 46 332.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | 980.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 352.00 | 4 738.00 | 6 376.00 | 45 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 87 478.00 | 87 478.00 | | 87 478.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 221.00 | 19 221.00 | | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 80 669.00 | 80 669.00 | | 80 669.00 |
VH Loans with a maturity of more than one year at origin | 485 189.00 | 68 123.00 | 276 622.00 | 485 189.00 |
VI Group and Associates | 23 929.00 | 23 929.00 | | 23 929.00 |
VK Loans repaid during the year | 67 183.00 | | | 67 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 804.00 | 54 755.00 | 49.00 | 54 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 985.00 | 287 920.00 | 276 622.00 | 704 985.00 |
