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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 780.00 | | 841 780.00 | 841 780.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 870.00 | 743.00 | 1 614.00 |
AT Other tangible assets | 13 241.00 | 9 176.00 | 4 064.00 | 13 241.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 872.00 | 10 047.00 | 846 824.00 | 856 872.00 |
BT Goods | 62 554.00 | | 62 554.00 | 62 554.00 |
BX Customers and related accounts | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 83 269.00 | | 83 269.00 | 83 269.00 |
CO Grand total (0 to V) | 940 142.00 | 10 047.00 | 930 094.00 | 940 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 59 806.00 | | | 59 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | | | 34 660.00 |
DL TOTAL (I) | 149 466.00 | | | 149 466.00 |
DU Loans and Debts from Credit Institutions (3) | 547 371.00 | | | 547 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | | | 59 548.00 |
DX Trade payables and related accounts | 109 329.00 | | | 109 329.00 |
DY Tax and social security liabilities | 64 378.00 | | | 64 378.00 |
EC TOTAL (IV) | 780 627.00 | | | 780 627.00 |
EE Grand total (I to V) | 930 094.00 | | | 930 094.00 |
EG Accrued income and payables due within one year | 282 950.00 | | | 282 950.00 |
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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 | 855 952.00 | | 920.00 | 855 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 856 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 841 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 780.00 | | | 841 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 936.00 | | 920.00 | 13 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 8 030.00 | 2 016.00 | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 030.00 | 2 016.00 | | 8 030.00 |
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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 | 33 791.00 | 18 211.00 | 15 579.00 | 33 791.00 |
8B Suppliers and Related Accounts | 109 329.00 | 109 329.00 | | 109 329.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 547 371.00 | 65 273.00 | 260 353.00 | 547 371.00 |
VI Group and Associates | 25 757.00 | 25 757.00 | | 25 757.00 |
VJ Loans taken out during the year | 36 755.00 | | | 36 755.00 |
VK Loans repaid during the year | 120 686.00 | | | 120 686.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 101.00 | 16 941.00 | 160.00 | 17 101.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 627.00 | 282 950.00 | 275 932.00 | 780 627.00 |
