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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
AR Technical installations, industrial equipment and tools | 15 607.00 | 8 566.00 | 7 041.00 | 15 607.00 |
AT Other tangible assets | 109 644.00 | 55 041.00 | 54 603.00 | 109 644.00 |
AV Fixed assets in progress | 363 747.00 | | 363 747.00 | 363 747.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 812 281.00 | 63 607.00 | 2 748 675.00 | 2 812 281.00 |
BT Goods | 253 114.00 | | 253 114.00 | 253 114.00 |
BX Customers and related accounts | 89 861.00 | | 89 861.00 | 89 861.00 |
BZ Other receivables | 34 784.00 | | 34 784.00 | 34 784.00 |
CF Cash and cash equivalents | 388 324.00 | | 388 324.00 | 388 324.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 772 062.00 | | 772 062.00 | 772 062.00 |
CO Grand total (0 to V) | 3 584 343.00 | 63 607.00 | 3 520 736.00 | 3 584 343.00 |
CU Other investments | 23 002.00 | | 23 002.00 | 23 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 810 812.00 | 1 563 832.00 | | 810 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 823.00 | 226 981.00 | | 260 823.00 |
DL TOTAL (I) | 2 076 635.00 | 1 845 812.00 | | 2 076 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 200.00 | 924 281.00 | | 1 064 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 775.00 | | 1 934.00 |
DX Trade payables and related accounts | 286 891.00 | 332 533.00 | | 286 891.00 |
DY Tax and social security liabilities | 90 110.00 | 90 419.00 | | 90 110.00 |
EA Other liabilities | 966.00 | 20 569.00 | | 966.00 |
EC TOTAL (IV) | 1 444 101.00 | 1 368 578.00 | | 1 444 101.00 |
EE Grand total (I to V) | 3 520 736.00 | 3 214 390.00 | | 3 520 736.00 |
EG Accrued income and payables due within one year | 566 510.00 | 598 549.00 | | 566 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 233.00 | | 227.00 |
EI Including equity loans | 1 934.00 | | | 1 934.00 |
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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 | 2 560 088.00 | | 255 694.00 | 2 560 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 283.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 812 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 488 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 000.00 | | | 2 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 806.00 | | 255 692.00 | 236 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 282.00 | | 2.00 | 33 282.00 |
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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 | 58 353.00 | 8 754.00 | 3 500.00 | 58 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 353.00 | 8 754.00 | 3 500.00 | 58 353.00 |
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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 | 286 891.00 | 286 891.00 | | 286 891.00 |
8C Staff and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8D Social Security and Other Social Organizations | 46 403.00 | 46 403.00 | | 46 403.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 89 861.00 | 89 861.00 | | 89 861.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 063 973.00 | 186 381.00 | 802 965.00 | 1 063 973.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VJ Loans taken out during the year | 1 222 990.00 | | | 1 222 990.00 |
VK Loans repaid during the year | 1 023 685.00 | | | 1 023 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 805.00 | 130 623.00 | 182.00 | 130 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 101.00 | 566 510.00 | 802 965.00 | 1 444 101.00 |
