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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 1 975.00 | 13 949.00 | 15 924.00 |
AT Other tangible assets | 363 220.00 | 99 696.00 | 263 524.00 | 363 220.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 1 061 491.00 | 101 671.00 | 959 820.00 | 1 061 491.00 |
BT Goods | 560 228.00 | | 560 228.00 | 560 228.00 |
BX Customers and related accounts | 37 418.00 | | 37 418.00 | 37 418.00 |
BZ Other receivables | 43 857.00 | | 43 857.00 | 43 857.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 129 096.00 | | 129 096.00 | 129 096.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 773 517.00 | | 773 517.00 | 773 517.00 |
CO Grand total (0 to V) | 1 835 008.00 | 101 671.00 | 1 733 337.00 | 1 835 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 188.00 | 8 440.00 | | 22 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 63 748.00 | | 1 935.00 |
DL TOTAL (I) | 134 123.00 | 182 188.00 | | 134 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 703.00 | 397 744.00 | | 1 118 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 40 059.00 | | 8 466.00 |
DX Trade payables and related accounts | 191 981.00 | 78 843.00 | | 191 981.00 |
DY Tax and social security liabilities | 88 578.00 | 22 099.00 | | 88 578.00 |
EA Other liabilities | 191 484.00 | | | 191 484.00 |
EC TOTAL (IV) | 1 599 213.00 | 538 745.00 | | 1 599 213.00 |
EE Grand total (I to V) | 1 733 337.00 | 720 933.00 | | 1 733 337.00 |
EG Accrued income and payables due within one year | 539 154.00 | 188 452.00 | | 539 154.00 |
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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 | 440 681.00 | | 643 235.00 | 440 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | 22 425.00 | 1 061 491.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 425.00 | 379 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 525 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 371.00 | | 111 198.00 | 290 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 7 037.00 | 310.00 |
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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 | 74 053.00 | 33 854.00 | 6 236.00 | 74 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 053.00 | 33 854.00 | 6 236.00 | 74 053.00 |
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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 | 191 981.00 | 191 981.00 | | 191 981.00 |
8C Staff and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 484.00 | 127 662.00 | 63 822.00 | 191 484.00 |
UT Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
UX Other trade receivables | 37 418.00 | 37 418.00 | | 37 418.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VC Group and associates | 10 291.00 | 10 291.00 | | 10 291.00 |
VG Loans with a maturity of up to one year at origin | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 1 108 603.00 | 112 366.00 | 401 588.00 | 1 108 603.00 |
VI Group and Associates | 8 466.00 | 8 466.00 | | 8 466.00 |
VJ Loans taken out during the year | 759 810.00 | | | 759 810.00 |
VK Loans repaid during the year | 40 014.00 | | | 40 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 290.00 | 84 093.00 | 7 197.00 | 91 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 213.00 | 539 154.00 | 465 410.00 | 1 599 213.00 |
