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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 000.00 | 412 452.00 | 503 548.00 | 916 000.00 |
AR Technical installations, industrial equipment and tools | 4 133.00 | 3 156.00 | 976.00 | 4 133.00 |
AT Other tangible assets | 11 107.00 | 11 107.00 | | 11 107.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 953 447.00 | 426 716.00 | 526 731.00 | 953 447.00 |
BT Goods | 80 380.00 | 10 499.00 | 69 881.00 | 80 380.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 15 298.00 | | 15 298.00 | 15 298.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 131 750.00 | 10 499.00 | 121 251.00 | 131 750.00 |
CO Grand total (0 to V) | 1 085 198.00 | 437 215.00 | 647 982.00 | 1 085 198.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
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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 |
DH Retained earnings | -126 395.00 | -145 074.00 | | -126 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 502.00 | 18 679.00 | | 63 502.00 |
DL TOTAL (I) | -12 893.00 | -76 395.00 | | -12 893.00 |
DU Loans and Debts from Credit Institutions (3) | 326 110.00 | 355 698.00 | | 326 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 665.00 | 228 108.00 | | 232 665.00 |
DX Trade payables and related accounts | 82 426.00 | 106 445.00 | | 82 426.00 |
DY Tax and social security liabilities | 19 672.00 | 12 347.00 | | 19 672.00 |
EC TOTAL (IV) | 660 876.00 | 702 600.00 | | 660 876.00 |
EE Grand total (I to V) | 647 982.00 | 626 204.00 | | 647 982.00 |
EG Accrued income and payables due within one year | 379 766.00 | 702 600.00 | | 379 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 377.00 | | |
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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 | 953 447.00 | | | 953 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 206.00 | |
I4 DECREASES Grand Total | | | 953 447.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 206.00 | | | 22 206.00 |
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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 | 13 824.00 | 440.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 824.00 | 440.00 | | 13 824.00 |
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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 | 82 426.00 | 82 426.00 | | 82 426.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 18 731.00 | 18 731.00 | | 18 731.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 326 110.00 | 45 002.00 | 186 933.00 | 326 110.00 |
VI Group and Associates | 232 665.00 | 232 665.00 | | 232 665.00 |
VK Loans repaid during the year | 19 178.00 | | | 19 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 114.00 | 35 814.00 | 20 300.00 | 56 114.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 876.00 | 379 767.00 | 186 933.00 | 660 876.00 |
