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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 24 556.00 | 13 189.00 | 11 366.00 | 24 556.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 052.00 | 15 989.00 | 1 142 062.00 | 1 158 052.00 |
BT Goods | 70 543.00 | | 70 543.00 | 70 543.00 |
BX Customers and related accounts | 46 831.00 | | 46 831.00 | 46 831.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 239 366.00 | | 239 366.00 | 239 366.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 364 354.00 | | 364 354.00 | 364 354.00 |
CO Grand total (0 to V) | 1 522 407.00 | 15 989.00 | 1 506 417.00 | 1 522 407.00 |
CU Other investments | 45 536.00 | | 45 536.00 | 45 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 578.00 | | | 155 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 796.00 | | | 130 796.00 |
DL TOTAL (I) | 308 375.00 | | | 308 375.00 |
DU Loans and Debts from Credit Institutions (3) | 768 771.00 | | | 768 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 636.00 | | | 273 636.00 |
DX Trade payables and related accounts | 120 036.00 | | | 120 036.00 |
DY Tax and social security liabilities | 35 598.00 | | | 35 598.00 |
EC TOTAL (IV) | 1 198 042.00 | | | 1 198 042.00 |
EE Grand total (I to V) | 1 506 417.00 | | | 1 506 417.00 |
EG Accrued income and payables due within one year | 514 026.00 | | | 514 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 026.00 | | | 4 026.00 |
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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 | 1 145 014.00 | 13 039.00 | | 1 145 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 697.00 | |
I4 DECREASES Grand Total | | | 1 158 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 356.00 | | | 27 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | 13 039.00 | | 32 658.00 |
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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 | 12 610.00 | 3 380.00 | | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 3 380.00 | | 12 610.00 |
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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 | 120 036.00 | 120 036.00 | | 120 036.00 |
8D Social Security and Other Social Organizations | 35 599.00 | 35 599.00 | | 35 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 636.00 | 273 636.00 | | 273 636.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 832.00 | 46 832.00 | | 46 832.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 764 744.00 | 80 728.00 | 329 448.00 | 764 744.00 |
VK Loans repaid during the year | 86 730.00 | | | 86 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 604.00 | 54 444.00 | 160.00 | 54 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 042.00 | 514 026.00 | 329 448.00 | 1 198 042.00 |
