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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 59 808.00 | 47 898.00 | 11 909.00 | 59 808.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 367 162.00 | 54 473.00 | 1 312 689.00 | 1 367 162.00 |
BT Goods | 71 293.00 | | 71 293.00 | 71 293.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CF Cash and cash equivalents | 19 419.00 | | 19 419.00 | 19 419.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 122 976.00 | | 122 976.00 | 122 976.00 |
CO Grand total (0 to V) | 1 490 139.00 | 54 473.00 | 1 435 665.00 | 1 490 139.00 |
CU Other investments | 9 169.00 | | 9 169.00 | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 513 743.00 | | | 513 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 140.00 | | | 47 140.00 |
DL TOTAL (I) | 956 883.00 | | | 956 883.00 |
DU Loans and Debts from Credit Institutions (3) | 100 651.00 | | | 100 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 673.00 | | | 278 673.00 |
DX Trade payables and related accounts | 79 457.00 | | | 79 457.00 |
DY Tax and social security liabilities | 18 165.00 | | | 18 165.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 478 781.00 | | | 478 781.00 |
EE Grand total (I to V) | 1 435 665.00 | | | 1 435 665.00 |
EG Accrued income and payables due within one year | 193 851.00 | | | 193 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 201.00 | | | 20 201.00 |
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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 | 1 363 862.00 | | 3 360.00 | 1 363 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 779.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 367 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 383.00 | | | 66 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | 3 360.00 | 7 479.00 |
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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 | 51 190.00 | 3 283.00 | | 51 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 190.00 | 3 283.00 | | 51 190.00 |
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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 | 79 457.00 | 79 457.00 | | 79 457.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 20 201.00 | 20 201.00 | | 20 201.00 |
VH Loans with a maturity of more than one year at origin | 80 450.00 | 74 192.00 | 6 257.00 | 80 450.00 |
VI Group and Associates | 278 673.00 | | 278 673.00 | 278 673.00 |
VK Loans repaid during the year | 72 252.00 | | | 72 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 873.00 | 32 263.00 | 1 610.00 | 33 873.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 781.00 | 193 851.00 | 284 930.00 | 478 781.00 |
