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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 2 441.00 | 1 432.00 | 3 873.00 |
AT Other tangible assets | 87 178.00 | 75 571.00 | 11 607.00 | 87 178.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 988 468.00 | 78 012.00 | 910 456.00 | 988 468.00 |
BT Goods | 85 593.00 | | 85 593.00 | 85 593.00 |
BX Customers and related accounts | 17 619.00 | | 17 619.00 | 17 619.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 127 435.00 | | 127 435.00 | 127 435.00 |
CO Grand total (0 to V) | 1 115 903.00 | 78 012.00 | 1 037 891.00 | 1 115 903.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 623 458.00 | | | 623 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 783.00 | | | 26 783.00 |
DL TOTAL (I) | 694 242.00 | | | 694 242.00 |
DU Loans and Debts from Credit Institutions (3) | 119 550.00 | | | 119 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 886.00 | | | 100 886.00 |
DX Trade payables and related accounts | 92 388.00 | | | 92 388.00 |
DY Tax and social security liabilities | 30 826.00 | | | 30 826.00 |
EC TOTAL (IV) | 343 650.00 | | | 343 650.00 |
EE Grand total (I to V) | 1 037 891.00 | | | 1 037 891.00 |
EG Accrued income and payables due within one year | 265 183.00 | | | 265 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 978 345.00 | | 10 123.00 | 978 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 988 468.00 | |
IO DECREASES Total including other intangible assets | | | 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 000.00 | | | 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 928.00 | | 10 123.00 | 80 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 76 582.00 | 1 430.00 | | 76 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 582.00 | 1 430.00 | | 76 582.00 |
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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 | 92 388.00 | 92 388.00 | | 92 388.00 |
8C Staff and Related Accounts | 17 147.00 | 17 147.00 | | 17 147.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 17 619.00 | 17 619.00 | | 17 619.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 119 157.00 | 40 690.00 | 78 467.00 | 119 157.00 |
VI Group and Associates | 100 886.00 | 100 886.00 | | 100 886.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 32 936.00 | | | 32 936.00 |
VM Income taxes | 9 017.00 | 9 017.00 | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 785.00 | 32 298.00 | 487.00 | 32 785.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 650.00 | 265 183.00 | 78 467.00 | 343 650.00 |
