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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 300.00 | | 1 942 300.00 | 1 942 300.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 18 932.00 | 368.00 | 19 300.00 |
AT Other tangible assets | 275 143.00 | 125 453.00 | 149 691.00 | 275 143.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 238 233.00 | 144 385.00 | 2 093 848.00 | 2 238 233.00 |
BT Goods | 304 703.00 | | 304 703.00 | 304 703.00 |
BX Customers and related accounts | 78 680.00 | | 78 680.00 | 78 680.00 |
BZ Other receivables | 18 272.00 | | 18 272.00 | 18 272.00 |
CD Marketable securities | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 245 670.00 | | 245 670.00 | 245 670.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 665 734.00 | | 665 734.00 | 665 734.00 |
CO Grand total (0 to V) | 2 903 968.00 | 144 385.00 | 2 759 583.00 | 2 903 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 8 000.00 | | 4 700.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 124.00 | 873 239.00 | | 239 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 379.00 | 204 885.00 | | 163 379.00 |
DL TOTAL (I) | 408 003.00 | 1 086 124.00 | | 408 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 747.00 | 706 650.00 | | 1 753 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 346.00 | 503 940.00 | | 251 346.00 |
DX Trade payables and related accounts | 297 512.00 | 350 570.00 | | 297 512.00 |
DY Tax and social security liabilities | 48 974.00 | 58 483.00 | | 48 974.00 |
EC TOTAL (IV) | 2 351 580.00 | 1 619 644.00 | | 2 351 580.00 |
EE Grand total (I to V) | 2 759 583.00 | 2 705 768.00 | | 2 759 583.00 |
EI Including equity loans | 251 346.00 | | | 251 346.00 |
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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 | 2 229 294.00 | | 9 339.00 | 2 229 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 399.00 | 2 238 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 294 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 300.00 | | | 1 942 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 519.00 | | 9 324.00 | 285 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 15.00 | 1 475.00 |
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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 | 115 785.00 | 28 999.00 | 399.00 | 115 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 785.00 | 28 999.00 | 399.00 | 115 785.00 |
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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 | 297 512.00 | 297 512.00 | | 297 512.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 18 842.00 | 18 842.00 | | 18 842.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 78 680.00 | 78 680.00 | | 78 680.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 12 261.00 | 12 261.00 | | 12 261.00 |
VH Loans with a maturity of more than one year at origin | 1 741 486.00 | 147 405.00 | 594 691.00 | 1 741 486.00 |
VI Group and Associates | 251 346.00 | 251 346.00 | | 251 346.00 |
VJ Loans taken out during the year | 1 815 000.00 | | | 1 815 000.00 |
VK Loans repaid during the year | 767 902.00 | | | 767 902.00 |
VM Income taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 618.00 | 111 958.00 | 660.00 | 112 618.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 580.00 | 757 499.00 | 594 691.00 | 2 351 580.00 |
