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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 475.00 | | 430 475.00 | 430 475.00 |
AR Technical installations, industrial equipment and tools | 14 055.00 | 11 922.00 | 2 132.00 | 14 055.00 |
AT Other tangible assets | 79 822.00 | 24 398.00 | 55 423.00 | 79 822.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 555 343.00 | 36 321.00 | 519 021.00 | 555 343.00 |
BX Customers and related accounts | 160 074.00 | | 160 074.00 | 160 074.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 45 622.00 | | 45 622.00 | 45 622.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 216 192.00 | | 216 192.00 | 216 192.00 |
CO Grand total (0 to V) | 771 535.00 | 36 321.00 | 735 213.00 | 771 535.00 |
CU Other investments | 20 640.00 | | 20 640.00 | 20 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 113.00 | | | 48 113.00 |
DH Retained earnings | 112 246.00 | | | 112 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 412.00 | | | 37 412.00 |
DL TOTAL (I) | 206 573.00 | | | 206 573.00 |
DU Loans and Debts from Credit Institutions (3) | 348 081.00 | | | 348 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 39 991.00 | | | 39 991.00 |
DY Tax and social security liabilities | 139 933.00 | | | 139 933.00 |
EC TOTAL (IV) | 528 640.00 | | | 528 640.00 |
EE Grand total (I to V) | 735 213.00 | | | 735 213.00 |
EG Accrued income and payables due within one year | 258 040.00 | | | 258 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 459 874.00 | | 123 319.00 | 459 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 30 990.00 | |
I4 DECREASES Grand Total | | 27 850.00 | 555 343.00 | |
IO DECREASES Total including other intangible assets | | | 430 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 738.00 | 93 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 475.00 | | 25 000.00 | 405 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 732.00 | | 79 884.00 | 41 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 18 435.00 | 12 667.00 |
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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 | 25 474.00 | 16 662.00 | 5 815.00 | 25 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 474.00 | 16 662.00 | 5 815.00 | 25 474.00 |
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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 | 39 991.00 | 39 991.00 | | 39 991.00 |
8D Social Security and Other Social Organizations | 139 933.00 | 139 933.00 | | 139 933.00 |
UP Loans | 7 800.00 | 2 400.00 | 5 400.00 | 7 800.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 160 074.00 | 160 074.00 | | 160 074.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 347 609.00 | 77 009.00 | 270 600.00 | 347 609.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 56 282.00 | | | 56 282.00 |
VK Loans repaid during the year | 51 603.00 | | | 51 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 919.00 | 172 969.00 | 7 950.00 | 180 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 641.00 | 258 041.00 | 270 600.00 | 528 641.00 |
