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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 110.00 | | 825 110.00 | 825 110.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 813.00 | 1 894.00 | 2 708.00 |
AT Other tangible assets | 25 430.00 | 6 942.00 | 18 488.00 | 25 430.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 854 458.00 | 7 755.00 | 846 702.00 | 854 458.00 |
BT Goods | 85 736.00 | | 85 736.00 | 85 736.00 |
BX Customers and related accounts | 43 461.00 | | 43 461.00 | 43 461.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 207 849.00 | | 207 849.00 | 207 849.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 340 626.00 | | 340 626.00 | 340 626.00 |
CO Grand total (0 to V) | 1 195 083.00 | 7 755.00 | 1 187 328.00 | 1 195 083.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 325.00 | | | 119 325.00 |
DL TOTAL (I) | 219 325.00 | | | 219 325.00 |
DU Loans and Debts from Credit Institutions (3) | 666 802.00 | | | 666 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 371.00 | | | 123 371.00 |
DX Trade payables and related accounts | 116 639.00 | | | 116 639.00 |
DY Tax and social security liabilities | 61 077.00 | | | 61 077.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 968 003.00 | | | 968 003.00 |
EE Grand total (I to V) | 1 187 328.00 | | | 1 187 328.00 |
EG Accrued income and payables due within one year | 360 011.00 | | | 360 011.00 |
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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 | | | 854 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 250.00 | 854 458.00 | |
IO DECREASES Total including other intangible assets | | | 825 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 28 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 825 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 210.00 | |
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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 | | 7 801.00 | 46.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 801.00 | 46.00 | |
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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 | 116 639.00 | 116 639.00 | | 116 639.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8E Income Taxes | 38 201.00 | 38 201.00 | | 38 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 43 461.00 | 43 461.00 | | 43 461.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 666 571.00 | 58 578.00 | 237 381.00 | 666 571.00 |
VI Group and Associates | 123 371.00 | 123 371.00 | | 123 371.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 53 429.00 | | | 53 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 131.00 | 47 041.00 | 90.00 | 47 131.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 003.00 | 360 011.00 | 237 381.00 | 968 003.00 |
