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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 5 161.00 | 1 115.00 | 4 046.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 584.00 | 765.00 | 1 350.00 |
AT Other tangible assets | 60 503.00 | 9 714.00 | 50 789.00 | 60 503.00 |
BD Other fixed assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 374 835.00 | 11 415.00 | 363 420.00 | 374 835.00 |
BT Goods | 79 399.00 | | 79 399.00 | 79 399.00 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 53 305.00 | | 53 305.00 | 53 305.00 |
CF Cash and cash equivalents | 156 635.00 | | 156 635.00 | 156 635.00 |
CJ TOTAL (II) | 317 063.00 | | 317 063.00 | 317 063.00 |
CO Grand total (0 to V) | 691 898.00 | 11 415.00 | 680 483.00 | 691 898.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 683.00 | 907.00 | | 62 683.00 |
DL TOTAL (I) | 113 590.00 | 50 907.00 | | 113 590.00 |
DU Loans and Debts from Credit Institutions (3) | 318 604.00 | 348 429.00 | | 318 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 469.00 | 110 588.00 | | 119 469.00 |
DX Trade payables and related accounts | 85 998.00 | 118 466.00 | | 85 998.00 |
DY Tax and social security liabilities | 40 297.00 | 4 931.00 | | 40 297.00 |
EA Other liabilities | 2 522.00 | 1 620.00 | | 2 522.00 |
EC TOTAL (IV) | 566 893.00 | 584 036.00 | | 566 893.00 |
EE Grand total (I to V) | 680 483.00 | 634 943.00 | | 680 483.00 |
EG Accrued income and payables due within one year | 278 738.00 | 265 674.00 | | 278 738.00 |
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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 | 342 833.00 | | 32 002.00 | 342 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | | 374 835.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 673.00 | | 21 342.00 | 45 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 10 660.00 | 160.00 |
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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 | 5 424.00 | 5 990.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 5 990.00 | | 5 424.00 |
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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 | 85 998.00 | 85 998.00 | | 85 998.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
8E Income Taxes | 17 494.00 | 17 494.00 | | 17 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 723.00 | 27 723.00 | | 27 723.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VH Loans with a maturity of more than one year at origin | 318 604.00 | 30 449.00 | 124 988.00 | 318 604.00 |
VI Group and Associates | 119 469.00 | 119 469.00 | | 119 469.00 |
VK Loans repaid during the year | 29 802.00 | | | 29 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 796.00 | 46 796.00 | | 46 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 188.00 | 81 188.00 | | 81 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 893.00 | 278 738.00 | 124 988.00 | 566 893.00 |
