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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 260 320.00 | 234 302.00 | 26 018.00 | 260 320.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 725 324.00 | 239 821.00 | 485 503.00 | 725 324.00 |
BT Goods | 128 207.00 | | 128 207.00 | 128 207.00 |
BX Customers and related accounts | 48 993.00 | | 48 993.00 | 48 993.00 |
BZ Other receivables | 18 881.00 | | 18 881.00 | 18 881.00 |
CF Cash and cash equivalents | 28 719.00 | | 28 719.00 | 28 719.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 231 307.00 | | 231 307.00 | 231 307.00 |
CO Grand total (0 to V) | 956 631.00 | 239 821.00 | 716 810.00 | 956 631.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 39 831.00 | | | 39 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 869.00 | | | 17 869.00 |
DL TOTAL (I) | 157 700.00 | | | 157 700.00 |
DU Loans and Debts from Credit Institutions (3) | 446 905.00 | | | 446 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 79 823.00 | | | 79 823.00 |
DY Tax and social security liabilities | 31 021.00 | | | 31 021.00 |
EC TOTAL (IV) | 559 110.00 | | | 559 110.00 |
EE Grand total (I to V) | 716 810.00 | | | 716 810.00 |
EG Accrued income and payables due within one year | 164 220.00 | | | 164 220.00 |
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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 | 705 979.00 | | 19 345.00 | 705 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 725 324.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 494.00 | | 19 345.00 | 246 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 232 849.00 | 6 973.00 | | 232 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 849.00 | 6 973.00 | | 232 849.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 79 823.00 | 79 823.00 | | 79 823.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 48 993.00 | 48 993.00 | | 48 993.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 446 905.00 | 52 015.00 | 221 002.00 | 446 905.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 080.00 | | | 48 080.00 |
VM Income taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 966.00 | 74 381.00 | 585.00 | 74 966.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 110.00 | 164 220.00 | 221 002.00 | 559 110.00 |
