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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 230.00 | 68 230.00 | 1 000 000.00 | 1 068 230.00 |
AR Technical installations, industrial equipment and tools | 19 738.00 | 15 031.00 | 4 707.00 | 19 738.00 |
AT Other tangible assets | 4 327.00 | 3 804.00 | 523.00 | 4 327.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 092 455.00 | 87 065.00 | 1 005 390.00 | 1 092 455.00 |
BT Goods | 117 621.00 | | 117 621.00 | 117 621.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 180 658.00 | | 180 658.00 | 180 658.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 303 692.00 | | 303 692.00 | 303 692.00 |
CO Grand total (0 to V) | 1 396 147.00 | 87 065.00 | 1 309 082.00 | 1 396 147.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 1 000.00 |
DG Other reserves | 428 163.00 | 409 044.00 | | 428 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | 19 119.00 | | 14 959.00 |
DL TOTAL (I) | 454 122.00 | 439 163.00 | | 454 122.00 |
DU Loans and Debts from Credit Institutions (3) | 358 159.00 | 293 789.00 | | 358 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 403.00 | 284 997.00 | | 308 403.00 |
DX Trade payables and related accounts | 124 756.00 | 85 363.00 | | 124 756.00 |
DY Tax and social security liabilities | 63 643.00 | 43 205.00 | | 63 643.00 |
EC TOTAL (IV) | 854 960.00 | 707 352.00 | | 854 960.00 |
EE Grand total (I to V) | 1 309 082.00 | 1 146 515.00 | | 1 309 082.00 |
EG Accrued income and payables due within one year | 722 838.00 | 499 267.00 | | 722 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 134.00 | | |
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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 | 1 091 960.00 | | 495.00 | 1 091 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 092 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 570.00 | | 495.00 | 23 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 85 695.00 | 1 370.00 | | 85 695.00 |
PE DEPRECIATION Total including other intangible assets | 68 230.00 | | | 68 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 465.00 | 1 370.00 | | 17 465.00 |
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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 | 124 756.00 | 124 756.00 | | 124 756.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 49 637.00 | 49 637.00 | | 49 637.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 150 076.00 | 150 076.00 | | 150 076.00 |
VH Loans with a maturity of more than one year at origin | 208 083.00 | 75 961.00 | 132 122.00 | 208 083.00 |
VI Group and Associates | 308 403.00 | 308 403.00 | | 308 403.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 588.00 | | | 73 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573.00 | 5 573.00 | | 5 573.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 960.00 | 722 838.00 | 132 122.00 | 854 960.00 |
