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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 920 200.00 | | 920 200.00 | 920 200.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 139 214.00 | 10 835.00 | 128 379.00 | 139 214.00 |
BD Other fixed assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 1 065 885.00 | 11 135.00 | 1 054 750.00 | 1 065 885.00 |
BT Goods | 105 457.00 | | 105 457.00 | 105 457.00 |
BX Customers and related accounts | 14 089.00 | | 14 089.00 | 14 089.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 80 725.00 | | 80 725.00 | 80 725.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 207 072.00 | | 207 072.00 | 207 072.00 |
CO Grand total (0 to V) | 1 272 957.00 | 11 135.00 | 1 261 822.00 | 1 272 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 647.00 | | | 52 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 309.00 | 53 647.00 | | 67 309.00 |
DL TOTAL (I) | 130 955.00 | 63 647.00 | | 130 955.00 |
DU Loans and Debts from Credit Institutions (3) | 829 876.00 | 792 782.00 | | 829 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 101.00 | 168 314.00 | | 189 101.00 |
DX Trade payables and related accounts | 77 148.00 | 93 282.00 | | 77 148.00 |
DY Tax and social security liabilities | 34 741.00 | 45 098.00 | | 34 741.00 |
EC TOTAL (IV) | 1 130 867.00 | 1 099 477.00 | | 1 130 867.00 |
EE Grand total (I to V) | 1 261 822.00 | 1 163 124.00 | | 1 261 822.00 |
EG Accrued income and payables due within one year | 381 275.00 | 375 534.00 | | 381 275.00 |
EI Including equity loans | 189 101.00 | | | 189 101.00 |
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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 | 997 910.00 | | 126 011.00 | 997 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 171.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 065 885.00 | |
IO DECREASES Total including other intangible assets | | | 920 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 139 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 200.00 | | | 920 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 003.00 | | 126 011.00 | 21 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 707.00 | | | 56 707.00 |
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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 | 4 246.00 | 14 389.00 | 7 500.00 | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 14 389.00 | 7 500.00 | 4 246.00 |
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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 | 77 147.00 | 77 147.00 | | 77 147.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8E Income Taxes | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 14 089.00 | 14 089.00 | | 14 089.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 829 876.00 | 80 285.00 | 327 370.00 | 829 876.00 |
VI Group and Associates | 189 101.00 | 189 101.00 | | 189 101.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 72 905.00 | | | 72 905.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 878.00 | 20 890.00 | 1 988.00 | 22 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 866.00 | 381 275.00 | 327 370.00 | 1 130 866.00 |
