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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | | | 489.00 | |
AT Other tangible assets | | | 52 327.00 | |
AV Fixed assets in progress | | | 34 217.00 | |
BH Other financial assets | | | 43 744.00 | |
BJ TOTAL (I) | | | 1 480 776.00 | |
BT Goods | | | 187 844.00 | |
BX Customers and related accounts | | | 31 765.00 | |
BZ Other receivables | | | 65 502.00 | |
CD Marketable securities | | | 7 210.00 | |
CF Cash and cash equivalents | | | 99 878.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 392 199.00 | |
CO Grand total (0 to V) | | | 1 872 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 619 299.00 | 563 052.00 | | 619 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 56 247.00 | | 20 042.00 |
DL TOTAL (I) | 679 341.00 | 659 299.00 | | 679 341.00 |
DU Loans and Debts from Credit Institutions (3) | 929 027.00 | 901 949.00 | | 929 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 1 548.00 | | 7 003.00 |
DX Trade payables and related accounts | 175 411.00 | 123 660.00 | | 175 411.00 |
DY Tax and social security liabilities | 46 255.00 | 50 130.00 | | 46 255.00 |
EA Other liabilities | 35 938.00 | 32 940.00 | | 35 938.00 |
EC TOTAL (IV) | 1 193 634.00 | 1 110 226.00 | | 1 193 634.00 |
EE Grand total (I to V) | 1 872 975.00 | 1 769 525.00 | | 1 872 975.00 |
EI Including equity loans | 7 003.00 | | | 7 003.00 |
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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 | 1 552 462.00 | | 135 756.00 | 1 552 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 43 744.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 613 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 670.00 | | 76 805.00 | 142 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 792.00 | | 58 952.00 | 59 792.00 |
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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 | 118 555.00 | 13 887.00 | | 118 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 555.00 | 13 887.00 | | 118 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 175 411.00 | 175 411.00 | | 175 411.00 |
8C Staff and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 938.00 | 35 938.00 | | 35 938.00 |
UT Other financial assets | 43 744.00 | 9 214.00 | 34 530.00 | 43 744.00 |
UX Other trade receivables | 31 765.00 | 31 765.00 | | 31 765.00 |
VB VAT | 43 472.00 | 43 472.00 | | 43 472.00 |
VH Loans with a maturity of more than one year at origin | 929 027.00 | 187 475.00 | 284 494.00 | 929 027.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VJ Loans taken out during the year | 93 889.00 | | | 93 889.00 |
VK Loans repaid during the year | 66 811.00 | | | 66 811.00 |
VM Income taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 011.00 | 106 481.00 | 34 530.00 | 141 011.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 634.00 | 452 082.00 | 284 494.00 | 1 193 634.00 |
