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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 576.00 | 119.00 | 1 695.00 |
AT Other tangible assets | 65 462.00 | 39 048.00 | 26 414.00 | 65 462.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 377.00 | 40 624.00 | 771 753.00 | 812 377.00 |
BT Goods | 112 537.00 | | 112 537.00 | 112 537.00 |
BX Customers and related accounts | 48 191.00 | | 48 191.00 | 48 191.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 354 172.00 | | 354 172.00 | 354 172.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 518 032.00 | | 518 032.00 | 518 032.00 |
CO Grand total (0 to V) | 1 330 410.00 | 40 624.00 | 1 289 786.00 | 1 330 410.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 083.00 | | | 185 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 021.00 | | | 177 021.00 |
DL TOTAL (I) | 373 104.00 | | | 373 104.00 |
DU Loans and Debts from Credit Institutions (3) | 765 352.00 | | | 765 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | | | 35 010.00 |
DX Trade payables and related accounts | 98 420.00 | | | 98 420.00 |
DY Tax and social security liabilities | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 916 681.00 | | | 916 681.00 |
EE Grand total (I to V) | 1 289 786.00 | | | 1 289 786.00 |
EG Accrued income and payables due within one year | 232 492.00 | | | 232 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 811 762.00 | | 616.00 | 811 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 812 377.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 542.00 | | 616.00 | 66 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 26 469.00 | 14 155.00 | | 26 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 469.00 | 14 155.00 | | 26 469.00 |
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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 | 98 420.00 | 98 420.00 | | 98 420.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 191.00 | 48 191.00 | | 48 191.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 765 314.00 | 81 124.00 | 330 670.00 | 765 314.00 |
VI Group and Associates | 35 010.00 | 35 010.00 | | 35 010.00 |
VK Loans repaid during the year | 79 534.00 | | | 79 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 482.00 | 51 322.00 | 160.00 | 51 482.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 681.00 | 232 492.00 | 330 670.00 | 916 681.00 |
