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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 900.00 | | 965 900.00 | 965 900.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 2 672.00 | 912.00 | 3 584.00 |
AT Other tangible assets | 88 881.00 | 76 878.00 | 12 002.00 | 88 881.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 1 071 646.00 | 79 550.00 | 992 096.00 | 1 071 646.00 |
BT Goods | 54 963.00 | | 54 963.00 | 54 963.00 |
BX Customers and related accounts | 22 718.00 | | 22 718.00 | 22 718.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CD Marketable securities | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 38 003.00 | | 38 003.00 | 38 003.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 129 554.00 | | 129 554.00 | 129 554.00 |
CO Grand total (0 to V) | 1 201 200.00 | 79 550.00 | 1 121 650.00 | 1 201 200.00 |
CU Other investments | 8 141.00 | | 8 141.00 | 8 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 383.00 | | | 179 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 806.00 | | | 42 806.00 |
DL TOTAL (I) | 332 188.00 | | | 332 188.00 |
DU Loans and Debts from Credit Institutions (3) | 495 651.00 | | | 495 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 425.00 | | | 170 425.00 |
DX Trade payables and related accounts | 90 640.00 | | | 90 640.00 |
DY Tax and social security liabilities | 26 045.00 | | | 26 045.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 789 461.00 | | | 789 461.00 |
EE Grand total (I to V) | 1 121 650.00 | | | 1 121 650.00 |
EG Accrued income and payables due within one year | 371 095.00 | | | 371 095.00 |
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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 | 1 070 848.00 | | 12 000.00 | 1 070 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | 11 202.00 | 1 071 646.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 202.00 | 92 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 667.00 | | 12 000.00 | 91 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 76 497.00 | 11 472.00 | 8 419.00 | 76 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 497.00 | 11 472.00 | 8 419.00 | 76 497.00 |
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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 | 90 640.00 | 90 640.00 | | 90 640.00 |
8C Staff and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 22 718.00 | 22 718.00 | | 22 718.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 495 651.00 | 77 285.00 | 333 895.00 | 495 651.00 |
VI Group and Associates | 170 425.00 | 170 425.00 | | 170 425.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 79 061.00 | | | 79 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 119.00 | 30 979.00 | 5 140.00 | 36 119.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 461.00 | 371 095.00 | 333 895.00 | 789 461.00 |
