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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 91 123.00 | 23 617.00 | 67 505.00 | 91 123.00 |
AT Other tangible assets | 518 282.00 | 183 982.00 | 334 300.00 | 518 282.00 |
BH Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 1 444 781.00 | 207 600.00 | 1 237 181.00 | 1 444 781.00 |
BT Goods | 213 304.00 | | 213 304.00 | 213 304.00 |
BX Customers and related accounts | 34 577.00 | | 34 577.00 | 34 577.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 114 043.00 | | 114 043.00 | 114 043.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 388 326.00 | | 388 326.00 | 388 326.00 |
CO Grand total (0 to V) | 1 833 107.00 | 207 600.00 | 1 625 507.00 | 1 833 107.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 329 924.00 | | | 329 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 146.00 | | | 66 146.00 |
DL TOTAL (I) | 451 070.00 | | | 451 070.00 |
DU Loans and Debts from Credit Institutions (3) | 873 470.00 | | | 873 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 576.00 | | | 65 576.00 |
DX Trade payables and related accounts | 166 419.00 | | | 166 419.00 |
DY Tax and social security liabilities | 67 348.00 | | | 67 348.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 1 174 438.00 | | | 1 174 438.00 |
EE Grand total (I to V) | 1 625 507.00 | | | 1 625 507.00 |
EG Accrued income and payables due within one year | 426 705.00 | | | 426 705.00 |
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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 | 1 209 458.00 | 235 323.00 | | 1 209 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 376.00 | |
I4 DECREASES Grand Total | | | 1 444 781.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 291.00 | 235 114.00 | | 374 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | 209.00 | | 25 167.00 |
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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 | 129 608.00 | 77 992.00 | 207 600.00 | 129 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 608.00 | 77 992.00 | 207 600.00 | 129 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 166 419.00 | 166 419.00 | | 166 419.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 42 715.00 | 42 715.00 | | 42 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
UX Other trade receivables | 34 577.00 | 34 577.00 | | 34 577.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VH Loans with a maturity of more than one year at origin | 873 470.00 | 125 736.00 | 519 808.00 | 873 470.00 |
VI Group and Associates | 65 198.00 | 65 198.00 | | 65 198.00 |
VJ Loans taken out during the year | 172 729.00 | | | 172 729.00 |
VK Loans repaid during the year | 105 346.00 | | | 105 346.00 |
VM Income taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 355.00 | 60 979.00 | 25 376.00 | 86 355.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 438.00 | 426 705.00 | 519 808.00 | 1 174 438.00 |
