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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 150.00 | | 1 209 150.00 | 1 209 150.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 5 592.00 | 3 817.00 | 9 409.00 |
AT Other tangible assets | 274 432.00 | 51 081.00 | 223 350.00 | 274 432.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
BJ TOTAL (I) | 1 502 320.00 | 56 674.00 | 1 445 646.00 | 1 502 320.00 |
BT Goods | 229 000.00 | | 229 000.00 | 229 000.00 |
BX Customers and related accounts | 103 271.00 | 11 912.00 | 91 358.00 | 103 271.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 82 237.00 | | 82 237.00 | 82 237.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 433 159.00 | 11 912.00 | 421 247.00 | 433 159.00 |
CO Grand total (0 to V) | 1 935 479.00 | 68 586.00 | 1 866 893.00 | 1 935 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 983.00 | 455 584.00 | | 168 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 318.00 | 13 399.00 | | 65 318.00 |
DJ Investment subsidies | 9 903.00 | | | 9 903.00 |
DL TOTAL (I) | 364 204.00 | 688 983.00 | | 364 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 338.00 | 535 001.00 | | 1 274 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 162 892.00 | | 6 513.00 |
DX Trade payables and related accounts | 120 020.00 | 138 358.00 | | 120 020.00 |
DY Tax and social security liabilities | 68 411.00 | 44 498.00 | | 68 411.00 |
EA Other liabilities | 33 407.00 | 5 729.00 | | 33 407.00 |
EC TOTAL (IV) | 1 502 689.00 | 886 479.00 | | 1 502 689.00 |
EE Grand total (I to V) | 1 866 893.00 | 1 575 462.00 | | 1 866 893.00 |
EG Accrued income and payables due within one year | | 414 546.00 | | |
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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 | 1 325 143.00 | | 233 708.00 | 1 325 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 9 329.00 | |
I4 DECREASES Grand Total | | 56 531.00 | 1 502 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 366.00 | 283 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 150.00 | | | 1 209 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 828.00 | | 224 379.00 | 115 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 9 329.00 | 165.00 |
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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 | 91 163.00 | 21 877.00 | 56 366.00 | 91 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 163.00 | 21 877.00 | 56 366.00 | 91 163.00 |
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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 | 120 020.00 | 120 020.00 | | 120 020.00 |
8D Social Security and Other Social Organizations | 68 411.00 | 68 411.00 | | 68 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 407.00 | 33 407.00 | | 33 407.00 |
UT Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
UX Other trade receivables | 103 271.00 | 103 271.00 | | 103 271.00 |
VH Loans with a maturity of more than one year at origin | 1 274 338.00 | 112 511.00 | 450 662.00 | 1 274 338.00 |
VI Group and Associates | 6 513.00 | 6 513.00 | | 6 513.00 |
VJ Loans taken out during the year | 1 344 872.00 | | | 1 344 872.00 |
VK Loans repaid during the year | 605 343.00 | | | 605 343.00 |
VP Miscellaneous | 16 184.00 | 16 184.00 | | 16 184.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 249.00 | 121 922.00 | 9 327.00 | 131 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 689.00 | 340 862.00 | 450 662.00 | 1 502 689.00 |
