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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
AR Technical installations, industrial equipment and tools | 52 500.00 | 13 254.00 | 39 246.00 | 52 500.00 |
AT Other tangible assets | 63 265.00 | 12 055.00 | 51 210.00 | 63 265.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 1 694 319.00 | 25 309.00 | 1 669 010.00 | 1 694 319.00 |
BT Goods | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 217 985.00 | | 217 985.00 | 217 985.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 242 083.00 | | 242 083.00 | 242 083.00 |
CO Grand total (0 to V) | 1 936 402.00 | 25 309.00 | 1 911 093.00 | 1 936 402.00 |
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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 | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 923.00 | | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 596.00 | 139 923.00 | | 198 596.00 |
DL TOTAL (I) | 348 519.00 | 149 923.00 | | 348 519.00 |
DU Loans and Debts from Credit Institutions (3) | 938 753.00 | 1 120 389.00 | | 938 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 110.00 | 507 350.00 | | 362 110.00 |
DX Trade payables and related accounts | 93 028.00 | 56 810.00 | | 93 028.00 |
DY Tax and social security liabilities | 168 233.00 | 151 261.00 | | 168 233.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 562 574.00 | 1 835 811.00 | | 1 562 574.00 |
EE Grand total (I to V) | 1 911 093.00 | 1 985 733.00 | | 1 911 093.00 |
EG Accrued income and payables due within one year | 807 489.00 | 897 087.00 | | 807 489.00 |
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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 | 1 679 486.00 | | 14 833.00 | 1 679 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 221.00 | |
I4 DECREASES Grand Total | | | 1 694 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 000.00 | | | 1 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 265.00 | | 14 833.00 | 104 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 221.00 | | | 14 221.00 |
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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 | 10 448.00 | 14 861.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 448.00 | 14 861.00 | | 10 448.00 |
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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 | 93 028.00 | 93 028.00 | | 93 028.00 |
8C Staff and Related Accounts | 71 536.00 | 71 536.00 | | 71 536.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 36 921.00 | 36 921.00 | | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 938 724.00 | 183 639.00 | 755 085.00 | 938 724.00 |
VI Group and Associates | 362 110.00 | 362 110.00 | | 362 110.00 |
VK Loans repaid during the year | 181 631.00 | | | 181 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 604.00 | 5 383.00 | 14 221.00 | 19 604.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 574.00 | 807 489.00 | 755 085.00 | 1 562 574.00 |
