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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AP Buildings | 9 033.00 | 8 995.00 | 38.00 | 9 033.00 |
AR Technical installations, industrial equipment and tools | 37 035.00 | 22 940.00 | 14 095.00 | 37 035.00 |
AT Other tangible assets | 53 851.00 | 34 449.00 | 19 402.00 | 53 851.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 425 645.00 | 66 384.00 | 2 359 261.00 | 2 425 645.00 |
BT Goods | 182 071.00 | | 182 071.00 | 182 071.00 |
BX Customers and related accounts | 36 897.00 | | 36 897.00 | 36 897.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CD Marketable securities | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 39 123.00 | | 39 123.00 | 39 123.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 301 624.00 | | 301 624.00 | 301 624.00 |
CO Grand total (0 to V) | 2 727 268.00 | 66 384.00 | 2 660 884.00 | 2 727 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 903 000.00 | 800 000.00 | | 903 000.00 |
DH Retained earnings | 882.00 | 5 325.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 254.00 | 98 557.00 | | 91 254.00 |
DL TOTAL (I) | 1 160 135.00 | 1 068 882.00 | | 1 160 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 394.00 | 1 166 843.00 | | 1 032 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 917.00 | 272 605.00 | | 233 917.00 |
DX Trade payables and related accounts | 172 106.00 | 174 996.00 | | 172 106.00 |
DY Tax and social security liabilities | 62 332.00 | 62 823.00 | | 62 332.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 1 500 749.00 | 1 677 513.00 | | 1 500 749.00 |
EE Grand total (I to V) | 2 660 884.00 | 2 746 394.00 | | 2 660 884.00 |
EG Accrued income and payables due within one year | 624 586.00 | 659 029.00 | | 624 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 681.00 | | | 6 681.00 |
EI Including equity loans | 233 917.00 | | | 233 917.00 |
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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 | 2 416 725.00 | | 8 920.00 | 2 416 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 2 425 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 999.00 | | 8 920.00 | 90 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 55 055.00 | 11 329.00 | | 55 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 055.00 | 11 329.00 | | 55 055.00 |
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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 | 172 106.00 | 172 106.00 | | 172 106.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
UX Other trade receivables | 36 897.00 | 36 897.00 | | 36 897.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 1 025 714.00 | 149 551.00 | 765 959.00 | 1 025 714.00 |
VI Group and Associates | 233 917.00 | 233 917.00 | | 233 917.00 |
VJ Loans taken out during the year | 7 131.00 | | | 7 131.00 |
VK Loans repaid during the year | 148 261.00 | | | 148 261.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 646.00 | 49 646.00 | | 49 646.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 749.00 | 624 586.00 | 765 959.00 | 1 500 749.00 |
