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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 92 123.00 | 60 639.00 | 31 484.00 | 92 123.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
BJ TOTAL (I) | 808 992.00 | 62 227.00 | 746 764.00 | 808 992.00 |
BT Goods | 100 005.00 | | 100 005.00 | 100 005.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 18 092.00 | | 18 092.00 | 18 092.00 |
CF Cash and cash equivalents | 77 128.00 | | 77 128.00 | 77 128.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 227 383.00 | | 227 383.00 | 227 383.00 |
CO Grand total (0 to V) | 1 036 375.00 | 62 227.00 | 974 147.00 | 1 036 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 770.00 | 230 591.00 | | 274 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | 44 179.00 | | 48 776.00 |
DL TOTAL (I) | 331 795.00 | 283 020.00 | | 331 795.00 |
DU Loans and Debts from Credit Institutions (3) | 486 371.00 | 526 720.00 | | 486 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 8 573.00 | | 5 854.00 |
DX Trade payables and related accounts | 105 841.00 | 82 700.00 | | 105 841.00 |
DY Tax and social security liabilities | 44 287.00 | 41 558.00 | | 44 287.00 |
EC TOTAL (IV) | 642 352.00 | 659 552.00 | | 642 352.00 |
EE Grand total (I to V) | 974 147.00 | 942 571.00 | | 974 147.00 |
EG Accrued income and payables due within one year | 212 335.00 | 238 555.00 | | 212 335.00 |
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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 | 798 761.00 | | 10 230.00 | 798 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 281.00 | |
I4 DECREASES Grand Total | | | 808 992.00 | |
IO DECREASES Total including other intangible assets | | | 694 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 000.00 | | | 694 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 481.00 | | 10 230.00 | 83 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | | 21 281.00 |
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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 | 58 816.00 | 3 412.00 | 62 227.00 | 58 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 816.00 | 3 412.00 | 62 227.00 | 58 816.00 |
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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 | 105 841.00 | 105 841.00 | | 105 841.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
UX Other trade receivables | 32 006.00 | 32 006.00 | | 32 006.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 11 813.00 | 11 813.00 | | 11 813.00 |
VH Loans with a maturity of more than one year at origin | 474 558.00 | 44 541.00 | 263 447.00 | 474 558.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VK Loans repaid during the year | 40 350.00 | | | 40 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 021.00 | 50 251.00 | 20 771.00 | 71 021.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 352.00 | 212 335.00 | 263 447.00 | 642 352.00 |
