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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 725.00 | 2 291.00 | 3 016.00 |
AT Other tangible assets | 364 576.00 | 9 823.00 | 354 753.00 | 364 576.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 1 919 600.00 | 10 547.00 | 1 909 053.00 | 1 919 600.00 |
BT Goods | 380 784.00 | | 380 784.00 | 380 784.00 |
BX Customers and related accounts | 33 760.00 | | 33 760.00 | 33 760.00 |
BZ Other receivables | 392 282.00 | | 392 282.00 | 392 282.00 |
CD Marketable securities | 250 607.00 | | 250 607.00 | 250 607.00 |
CF Cash and cash equivalents | 42 306.00 | | 42 306.00 | 42 306.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 100 541.00 | | 1 100 541.00 | 1 100 541.00 |
CO Grand total (0 to V) | 3 020 141.00 | 10 547.00 | 3 009 594.00 | 3 020 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 762 866.00 | 755 633.00 | | 762 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 309.00 | 7 233.00 | | 131 309.00 |
DL TOTAL (I) | 949 175.00 | 817 866.00 | | 949 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 706.00 | 1 518 365.00 | | 1 549 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 850.00 | 255 771.00 | | 55 850.00 |
DX Trade payables and related accounts | 309 130.00 | 198 611.00 | | 309 130.00 |
DY Tax and social security liabilities | 139 795.00 | 31 034.00 | | 139 795.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 2 060 418.00 | 2 003 781.00 | | 2 060 418.00 |
EE Grand total (I to V) | 3 009 594.00 | 2 821 647.00 | | 3 009 594.00 |
EG Accrued income and payables due within one year | 601 010.00 | 199 218.00 | | 601 010.00 |
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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 | 1 555 765.00 | | 1 129 175.00 | 1 555 765.00 |
KD ACQUISITIONS Total including other intangible assets | 1 545 000.00 | | | 1 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | 1 122 675.00 | 10 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 6 500.00 | 509.00 |
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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 | 1 538.00 | 9 009.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 9 009.00 | | 1 538.00 |
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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 | 309 130.00 | 309 130.00 | | 309 130.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8E Income Taxes | 44 182.00 | 44 182.00 | | 44 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
UX Other trade receivables | 33 760.00 | 33 760.00 | | 33 760.00 |
VB VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VH Loans with a maturity of more than one year at origin | 1 549 706.00 | 146 148.00 | 593 433.00 | 1 549 706.00 |
VI Group and Associates | 55 850.00 | | 55 850.00 | 55 850.00 |
VJ Loans taken out during the year | 175 328.00 | | | 175 328.00 |
VK Loans repaid during the year | 144 005.00 | | | 144 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 427.00 | 379 427.00 | | 379 427.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 853.00 | 426 844.00 | 7 009.00 | 433 853.00 |
VW VAT | 52 677.00 | 52 677.00 | | 52 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 418.00 | 601 010.00 | 649 282.00 | 2 060 418.00 |
