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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 1 486.00 | 1 272.00 | 2 758.00 |
AT Other tangible assets | 261 535.00 | 260 316.00 | 1 219.00 | 261 535.00 |
BH Other financial assets | 60 250.00 | 13 678.00 | 46 572.00 | 60 250.00 |
BJ TOTAL (I) | 2 349 544.00 | 275 479.00 | 2 074 065.00 | 2 349 544.00 |
BT Goods | 203 352.00 | | 203 352.00 | 203 352.00 |
BX Customers and related accounts | 32 050.00 | | 32 050.00 | 32 050.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 246 140.00 | | 246 140.00 | 246 140.00 |
CO Grand total (0 to V) | 2 595 684.00 | 275 479.00 | 2 320 205.00 | 2 595 684.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 621 878.00 | | | 621 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 378.00 | | | 110 378.00 |
DL TOTAL (I) | 873 056.00 | | | 873 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 859.00 | | | 1 000 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 790.00 | | | 218 790.00 |
DX Trade payables and related accounts | 167 472.00 | | | 167 472.00 |
DY Tax and social security liabilities | 42 407.00 | | | 42 407.00 |
EA Other liabilities | 17 621.00 | | | 17 621.00 |
EC TOTAL (IV) | 1 447 149.00 | | | 1 447 149.00 |
EE Grand total (I to V) | 2 320 205.00 | | | 2 320 205.00 |
EG Accrued income and payables due within one year | 642 858.00 | | | 642 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 210.00 | | | 40 210.00 |
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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 | 2 348 894.00 | | 650.00 | 2 348 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 252.00 | |
I4 DECREASES Grand Total | | | 2 349 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 000.00 | | | 2 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 643.00 | | 650.00 | 263 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 252.00 | | | 60 252.00 |
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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 | 251 823.00 | 9 979.00 | | 251 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 823.00 | 9 979.00 | | 251 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 481.00 | 2 197.00 | | 11 481.00 |
7B Total provisions for depreciation | 11 481.00 | 2 197.00 | | 11 481.00 |
7C Grand total | 11 481.00 | 2 197.00 | | 11 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 167 472.00 | 167 472.00 | | 167 472.00 |
8C Staff and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8D Social Security and Other Social Organizations | 12 251.00 | 12 251.00 | | 12 251.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
UT Other financial assets | 60 250.00 | | 60 250.00 | 60 250.00 |
UX Other trade receivables | 32 050.00 | 32 050.00 | | 32 050.00 |
VH Loans with a maturity of more than one year at origin | 1 000 859.00 | 196 568.00 | 576 279.00 | 1 000 859.00 |
VI Group and Associates | 218 023.00 | 218 023.00 | | 218 023.00 |
VK Loans repaid during the year | 161 201.00 | | | 161 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 662.00 | 41 412.00 | 60 250.00 | 101 662.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 149.00 | 642 858.00 | 576 279.00 | 1 447 149.00 |
