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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 832.00 | | 497 832.00 | 497 832.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 21 349.00 | 16 822.00 | 4 527.00 | 21 349.00 |
AT Other tangible assets | 204 232.00 | 65 775.00 | 138 458.00 | 204 232.00 |
BH Other financial assets | 18 944.00 | | 18 944.00 | 18 944.00 |
BJ TOTAL (I) | 754 357.00 | 82 597.00 | 671 761.00 | 754 357.00 |
BX Customers and related accounts | 130 406.00 | | 130 406.00 | 130 406.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 160 645.00 | | 160 645.00 | 160 645.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 319 192.00 | | 319 192.00 | 319 192.00 |
CO Grand total (0 to V) | 1 073 550.00 | 82 597.00 | 990 953.00 | 1 073 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 527.00 | | | 221 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 518.00 | | | -15 518.00 |
DL TOTAL (I) | 217 010.00 | | | 217 010.00 |
DU Loans and Debts from Credit Institutions (3) | 622 137.00 | | | 622 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 489.00 | | | 44 489.00 |
DX Trade payables and related accounts | 11 767.00 | | | 11 767.00 |
DY Tax and social security liabilities | 95 550.00 | | | 95 550.00 |
EC TOTAL (IV) | 773 943.00 | | | 773 943.00 |
EE Grand total (I to V) | 990 953.00 | | | 990 953.00 |
EG Accrued income and payables due within one year | 273 712.00 | | | 273 712.00 |
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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 | 667 391.00 | | 155 346.00 | 667 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 944.00 | |
I4 DECREASES Grand Total | | 68 380.00 | 754 357.00 | |
IO DECREASES Total including other intangible assets | | | 509 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 880.00 | 225 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 832.00 | | | 509 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 115.00 | | 155 346.00 | 138 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 444.00 | | | 19 444.00 |
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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 | 119 649.00 | 29 638.00 | 66 690.00 | 119 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 649.00 | 29 638.00 | 66 690.00 | 119 649.00 |
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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8C Staff and Related Accounts | 48 642.00 | 48 642.00 | | 48 642.00 |
8D Social Security and Other Social Organizations | 34 595.00 | 34 595.00 | | 34 595.00 |
UT Other financial assets | 18 944.00 | | 18 944.00 | 18 944.00 |
UX Other trade receivables | 130 406.00 | 130 406.00 | | 130 406.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 622 137.00 | 121 906.00 | 500 231.00 | 622 137.00 |
VI Group and Associates | 44 489.00 | 44 489.00 | | 44 489.00 |
VJ Loans taken out during the year | 317 649.00 | | | 317 649.00 |
VK Loans repaid during the year | 108 431.00 | | | 108 431.00 |
VM Income taxes | 15 107.00 | 15 107.00 | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 491.00 | 158 547.00 | 18 944.00 | 177 491.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 943.00 | 273 712.00 | 500 231.00 | 773 943.00 |
