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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 951.00 | 1 205.00 | 2 156.00 |
AT Other tangible assets | 35 480.00 | 17 069.00 | 18 410.00 | 35 480.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 517 884.00 | 18 020.00 | 499 863.00 | 517 884.00 |
BT Goods | 88 635.00 | | 88 635.00 | 88 635.00 |
BX Customers and related accounts | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 16 931.00 | | 16 931.00 | 16 931.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 148 501.00 | | 148 501.00 | 148 501.00 |
CO Grand total (0 to V) | 666 386.00 | 18 020.00 | 648 365.00 | 666 386.00 |
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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 | 340.00 | | 5 000.00 |
DG Other reserves | 49 575.00 | 6 471.00 | | 49 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 577.00 | 47 762.00 | | 46 577.00 |
DL TOTAL (I) | 151 152.00 | 104 575.00 | | 151 152.00 |
DU Loans and Debts from Credit Institutions (3) | 310 801.00 | 342 113.00 | | 310 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 348.00 | 142 711.00 | | 110 348.00 |
DX Trade payables and related accounts | 54 581.00 | 60 293.00 | | 54 581.00 |
DY Tax and social security liabilities | 21 480.00 | 27 750.00 | | 21 480.00 |
EC TOTAL (IV) | 497 212.00 | 572 868.00 | | 497 212.00 |
EE Grand total (I to V) | 648 365.00 | 677 443.00 | | 648 365.00 |
EG Accrued income and payables due within one year | | 262 281.00 | | |
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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 | 518 171.00 | | | 518 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 287.00 | 517 884.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 37 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 923.00 | | | 37 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 11 500.00 | 6 806.00 | 287.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 6 806.00 | 287.00 | 11 500.00 |
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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 | 54 581.00 | 54 581.00 | | 54 581.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
UX Other trade receivables | 30 609.00 | 30 609.00 | | 30 609.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 310 801.00 | 31 993.00 | 132 155.00 | 310 801.00 |
VI Group and Associates | 110 348.00 | 110 348.00 | | 110 348.00 |
VK Loans repaid during the year | 31 290.00 | | | 31 290.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 022.00 | 42 934.00 | 2 088.00 | 45 022.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 212.00 | 218 404.00 | 132 155.00 | 497 212.00 |
