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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 25 716.00 | 1 914.00 | 27 629.00 |
AT Other tangible assets | 288 415.00 | 175 300.00 | 113 116.00 | 288 415.00 |
BD Other fixed assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 2 109 947.00 | 201 015.00 | 1 908 932.00 | 2 109 947.00 |
BT Goods | 337 296.00 | | 337 296.00 | 337 296.00 |
BX Customers and related accounts | 72 826.00 | | 72 826.00 | 72 826.00 |
BZ Other receivables | 115 826.00 | | 115 826.00 | 115 826.00 |
CF Cash and cash equivalents | 140 785.00 | | 140 785.00 | 140 785.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 670 806.00 | | 670 806.00 | 670 806.00 |
CO Grand total (0 to V) | 2 780 753.00 | 201 015.00 | 2 579 738.00 | 2 780 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 965.00 | 17 569.00 | | 27 965.00 |
DG Other reserves | 440 205.00 | 359 796.00 | | 440 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 781.00 | 90 806.00 | | 141 781.00 |
DL TOTAL (I) | 1 059 951.00 | 918 171.00 | | 1 059 951.00 |
DU Loans and Debts from Credit Institutions (3) | 746 842.00 | 857 567.00 | | 746 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 080.00 | 414 563.00 | | 409 080.00 |
DX Trade payables and related accounts | 274 976.00 | 256 535.00 | | 274 976.00 |
DY Tax and social security liabilities | 88 888.00 | 55 195.00 | | 88 888.00 |
EC TOTAL (IV) | 1 519 786.00 | 1 583 860.00 | | 1 519 786.00 |
EE Grand total (I to V) | 2 579 738.00 | 2 502 031.00 | | 2 579 738.00 |
EG Accrued income and payables due within one year | 903 762.00 | 851 499.00 | | 903 762.00 |
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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 | 2 094 333.00 | | 23 953.00 | 2 094 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | 8 339.00 | 2 109 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 339.00 | 316 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 380.00 | | 23 003.00 | 301 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 950.00 | 2 952.00 |
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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 | 170 416.00 | 35 928.00 | 5 329.00 | 170 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 416.00 | 35 928.00 | 5 329.00 | 170 416.00 |
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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 | 274 976.00 | 274 976.00 | | 274 976.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 40 950.00 | 40 950.00 | | 40 950.00 |
8E Income Taxes | 19 823.00 | 19 823.00 | | 19 823.00 |
UX Other trade receivables | 72 826.00 | 72 826.00 | | 72 826.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VC Group and associates | 19 819.00 | 19 819.00 | | 19 819.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 745 805.00 | 129 780.00 | 536 230.00 | 745 805.00 |
VI Group and Associates | 409 080.00 | 409 080.00 | | 409 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 775.00 | 93 775.00 | | 93 775.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 725.00 | 192 725.00 | | 192 725.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 787.00 | 903 762.00 | 536 230.00 | 1 519 787.00 |
