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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 144 500.00 | | 1 144 500.00 | 1 144 500.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 5 650.00 | 2 592.00 | 3 058.00 | 5 650.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 151 751.00 | 2 967.00 | 1 148 784.00 | 1 151 751.00 |
BT Goods | 106 787.00 | | 106 787.00 | 106 787.00 |
BX Customers and related accounts | 26 224.00 | | 26 224.00 | 26 224.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 139 042.00 | | 139 042.00 | 139 042.00 |
CO Grand total (0 to V) | 1 290 793.00 | 2 967.00 | 1 287 826.00 | 1 290 793.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 819.00 | 92 819.00 | | 92 819.00 |
DD Legal reserve (1) | 5 614.00 | 5 614.00 | | 5 614.00 |
DG Other reserves | 215 423.00 | 106 675.00 | | 215 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 493.00 | 108 747.00 | | 122 493.00 |
DL TOTAL (I) | 436 349.00 | 313 856.00 | | 436 349.00 |
DU Loans and Debts from Credit Institutions (3) | 674 312.00 | 797 759.00 | | 674 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 174.00 | 43 384.00 | | 44 174.00 |
DX Trade payables and related accounts | 106 178.00 | 179 117.00 | | 106 178.00 |
DY Tax and social security liabilities | 26 812.00 | 32 030.00 | | 26 812.00 |
EC TOTAL (IV) | 851 476.00 | 1 052 290.00 | | 851 476.00 |
EE Grand total (I to V) | 1 287 826.00 | 1 366 146.00 | | 1 287 826.00 |
EG Accrued income and payables due within one year | 323 843.00 | 394 685.00 | | 323 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 707.00 | | | 16 707.00 |
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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 | 1 150 702.00 | | 3 973.00 | 1 150 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 1 151 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 6 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 500.00 | | | 1 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 3 450.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 523.00 | 702.00 |
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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 | 3 095.00 | 1 297.00 | 1 425.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 1 297.00 | 1 425.00 | 3 095.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 106 178.00 | 106 178.00 | | 106 178.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 26 224.00 | 26 224.00 | | 26 224.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 16 707.00 | 16 707.00 | | 16 707.00 |
VH Loans with a maturity of more than one year at origin | 657 605.00 | 129 972.00 | 527 633.00 | 657 605.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 140 154.00 | | | 140 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 624.00 | 29 624.00 | | 29 624.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 476.00 | 323 843.00 | 527 633.00 | 851 476.00 |
