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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 550.00 | | 817 550.00 | 817 550.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 12 450.00 | | 12 450.00 |
AT Other tangible assets | 27 408.00 | 18 936.00 | 8 472.00 | 27 408.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 857 668.00 | 31 386.00 | 826 282.00 | 857 668.00 |
BT Goods | 109 575.00 | | 109 575.00 | 109 575.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 60 753.00 | | 60 753.00 | 60 753.00 |
CJ TOTAL (II) | 175 930.00 | | 175 930.00 | 175 930.00 |
CO Grand total (0 to V) | 1 033 598.00 | 31 386.00 | 1 002 212.00 | 1 033 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 132 158.00 | 95 217.00 | | 132 158.00 |
DH Retained earnings | 90 687.00 | 90 687.00 | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 36 942.00 | | 44 476.00 |
DL TOTAL (I) | 300 321.00 | 255 845.00 | | 300 321.00 |
DU Loans and Debts from Credit Institutions (3) | 219 483.00 | 271 601.00 | | 219 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 771.00 | 362 867.00 | | 352 771.00 |
DX Trade payables and related accounts | 93 537.00 | 77 125.00 | | 93 537.00 |
DY Tax and social security liabilities | 33 187.00 | 23 401.00 | | 33 187.00 |
EA Other liabilities | 2 912.00 | 959.00 | | 2 912.00 |
EC TOTAL (IV) | 701 891.00 | 735 952.00 | | 701 891.00 |
EE Grand total (I to V) | 1 002 212.00 | 991 797.00 | | 1 002 212.00 |
EG Accrued income and payables due within one year | 535 604.00 | 516 469.00 | | 535 604.00 |
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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 | 855 078.00 | | 2 590.00 | 855 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 857 668.00 | |
IO DECREASES Total including other intangible assets | | | 817 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 550.00 | | | 817 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 268.00 | | 2 590.00 | 37 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 28 196.00 | 3 191.00 | | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 3 191.00 | | 28 196.00 |
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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 | 93 537.00 | 93 537.00 | | 93 537.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 20 163.00 | 20 163.00 | | 20 163.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 219 483.00 | 53 197.00 | 166 287.00 | 219 483.00 |
VI Group and Associates | 352 771.00 | 352 771.00 | | 352 771.00 |
VK Loans repaid during the year | 52 118.00 | | | 52 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762.00 | 5 762.00 | | 5 762.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 891.00 | 535 604.00 | 166 287.00 | 701 891.00 |
