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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 23 971.00 | 3 658.00 | 27 629.00 |
AT Other tangible assets | 273 751.00 | 146 445.00 | 127 306.00 | 273 751.00 |
BD Other fixed assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 2 094 333.00 | 170 416.00 | 1 923 917.00 | 2 094 333.00 |
BT Goods | 328 512.00 | | 328 512.00 | 328 512.00 |
BX Customers and related accounts | 69 902.00 | | 69 902.00 | 69 902.00 |
BZ Other receivables | 72 784.00 | | 72 784.00 | 72 784.00 |
CF Cash and cash equivalents | 102 292.00 | | 102 292.00 | 102 292.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 578 114.00 | | 578 114.00 | 578 114.00 |
CO Grand total (0 to V) | 2 672 447.00 | 170 416.00 | 2 502 031.00 | 2 672 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 569.00 | 17 569.00 | | 17 569.00 |
DG Other reserves | 359 796.00 | 242 678.00 | | 359 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 806.00 | 117 118.00 | | 90 806.00 |
DL TOTAL (I) | 918 171.00 | 827 365.00 | | 918 171.00 |
DU Loans and Debts from Credit Institutions (3) | 857 567.00 | 911 130.00 | | 857 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 563.00 | 435 859.00 | | 414 563.00 |
DX Trade payables and related accounts | 256 535.00 | 227 520.00 | | 256 535.00 |
DY Tax and social security liabilities | 55 195.00 | 41 789.00 | | 55 195.00 |
EC TOTAL (IV) | 1 583 860.00 | 1 616 299.00 | | 1 583 860.00 |
EE Grand total (I to V) | 2 502 031.00 | 2 443 663.00 | | 2 502 031.00 |
EG Accrued income and payables due within one year | 851 499.00 | 1 616 299.00 | | 851 499.00 |
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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 | 2 082 676.00 | | 12 597.00 | 2 082 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 941.00 | 2 094 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 301 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 674.00 | | 11 647.00 | 290 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 950.00 | 2 002.00 |
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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 | 136 854.00 | 34 503.00 | 941.00 | 136 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 854.00 | 34 503.00 | 941.00 | 136 854.00 |
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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 | 256 535.00 | 256 535.00 | | 256 535.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 40 331.00 | 40 331.00 | | 40 331.00 |
UX Other trade receivables | 69 902.00 | 69 902.00 | | 69 902.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 856 354.00 | 123 993.00 | 517 581.00 | 856 354.00 |
VI Group and Associates | 414 563.00 | 414 563.00 | | 414 563.00 |
VK Loans repaid during the year | 53 487.00 | | | 53 487.00 |
VM Income taxes | 9 125.00 | 9 125.00 | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 255.00 | 52 255.00 | | 52 255.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 310.00 | 147 310.00 | | 147 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 860.00 | 851 499.00 | 517 581.00 | 1 583 860.00 |
