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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
AR Technical installations, industrial equipment and tools | 129 794.00 | 115 970.00 | 13 824.00 | 129 794.00 |
AT Other tangible assets | 350 345.00 | 232 243.00 | 118 102.00 | 350 345.00 |
BH Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 3 181 857.00 | 348 213.00 | 2 833 643.00 | 3 181 857.00 |
BT Goods | 136 344.00 | | 136 344.00 | 136 344.00 |
BX Customers and related accounts | 24 014.00 | | 24 014.00 | 24 014.00 |
BZ Other receivables | 361 248.00 | | 361 248.00 | 361 248.00 |
CF Cash and cash equivalents | 283 438.00 | | 283 438.00 | 283 438.00 |
CH Prepaid expenses | 29 634.00 | | 29 634.00 | 29 634.00 |
CJ TOTAL (II) | 834 680.00 | | 834 680.00 | 834 680.00 |
CO Grand total (0 to V) | 4 016 538.00 | 348 213.00 | 3 668 324.00 | 4 016 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 670 596.00 | | | 670 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 756.00 | | | 62 756.00 |
DL TOTAL (I) | 1 030 352.00 | | | 1 030 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 175.00 | | | 1 741 175.00 |
DX Trade payables and related accounts | 540 383.00 | | | 540 383.00 |
DY Tax and social security liabilities | 199 734.00 | | | 199 734.00 |
EA Other liabilities | 156 678.00 | | | 156 678.00 |
EC TOTAL (IV) | 2 637 972.00 | | | 2 637 972.00 |
EE Grand total (I to V) | 3 668 324.00 | | | 3 668 324.00 |
EG Accrued income and payables due within one year | 1 344 715.00 | | | 1 344 715.00 |
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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 | 3 170 477.00 | | 11 380.00 | 3 170 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717.00 | |
I4 DECREASES Grand Total | | | 3 181 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 000.00 | | | 2 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 760.00 | | 11 380.00 | 468 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717.00 | | | 51 717.00 |
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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 | 271 608.00 | 76 606.00 | | 271 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 608.00 | 76 606.00 | | 271 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540 384.00 | 540 384.00 | | 540 384.00 |
8D Social Security and Other Social Organizations | 199 734.00 | 199 734.00 | | 199 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 679.00 | 156 679.00 | | 156 679.00 |
UT Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
UX Other trade receivables | 24 015.00 | 24 015.00 | | 24 015.00 |
VH Loans with a maturity of more than one year at origin | 1 741 175.00 | 447 918.00 | 1 293 257.00 | 1 741 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 248.00 | 361 248.00 | | 361 248.00 |
VS Prepaid expenses | 29 635.00 | 29 635.00 | | 29 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 615.00 | 414 898.00 | 51 717.00 | 466 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 972.00 | 1 344 715.00 | 1 293 257.00 | 2 637 972.00 |
