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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 165 000.00 | 558 533.00 | 1 606 467.00 | 2 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 5 691.00 | 1 210.00 | 6 902.00 |
AT Other tangible assets | 99 758.00 | 85 823.00 | 13 934.00 | 99 758.00 |
BD Other fixed assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 290 978.00 | 650 048.00 | 1 640 929.00 | 2 290 978.00 |
BT Goods | 130 095.00 | | 130 095.00 | 130 095.00 |
BX Customers and related accounts | 44 719.00 | | 44 719.00 | 44 719.00 |
BZ Other receivables | 63 665.00 | | 63 665.00 | 63 665.00 |
CF Cash and cash equivalents | 119 889.00 | | 119 889.00 | 119 889.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 362 768.00 | | 362 768.00 | 362 768.00 |
CO Grand total (0 to V) | 2 653 746.00 | 650 048.00 | 2 003 697.00 | 2 653 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 164 192.00 | 85 777.00 | | 164 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 827.00 | 78 415.00 | | 82 827.00 |
DL TOTAL (I) | 571 520.00 | 488 692.00 | | 571 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 286.00 | 1 004 722.00 | | 1 082 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 794.00 | 150 794.00 | | 152 794.00 |
DX Trade payables and related accounts | 153 650.00 | 161 193.00 | | 153 650.00 |
DY Tax and social security liabilities | 43 446.00 | 35 394.00 | | 43 446.00 |
EC TOTAL (IV) | 1 432 177.00 | 1 352 105.00 | | 1 432 177.00 |
EE Grand total (I to V) | 2 003 697.00 | 1 840 798.00 | | 2 003 697.00 |
EG Accrued income and payables due within one year | 618 673.00 | 485 410.00 | | 618 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 843.00 | | |
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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 | 2 280 635.00 | | 10 342.00 | 2 280 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 318.00 | |
I4 DECREASES Grand Total | | | 2 290 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 000.00 | | | 2 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 317.00 | | 10 342.00 | 96 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 318.00 | | | 19 318.00 |
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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 | 90 569.00 | 945.00 | | 90 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 569.00 | 945.00 | | 90 569.00 |
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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 | 153 650.00 | 153 650.00 | | 153 650.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 719.00 | 44 719.00 | | 44 719.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 151 847.00 | 151 847.00 | | 151 847.00 |
VH Loans with a maturity of more than one year at origin | 930 438.00 | 116 933.00 | 483 766.00 | 930 438.00 |
VI Group and Associates | 152 794.00 | 152 794.00 | | 152 794.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 350.00 | | | 51 350.00 |
VM Income taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 905.00 | 57 905.00 | | 57 905.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 942.00 | 112 782.00 | 160.00 | 112 942.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 177.00 | 618 673.00 | 483 766.00 | 1 432 177.00 |
