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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 000.00 | | 644 000.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 984.00 | 1 426.00 | 2 411.00 |
AT Other tangible assets | 265 000.00 | 42 014.00 | 222 986.00 | 265 000.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 921 109.00 | 42 998.00 | 878 111.00 | 921 109.00 |
BT Goods | 105 688.00 | | 105 688.00 | 105 688.00 |
BX Customers and related accounts | 37 997.00 | | 37 997.00 | 37 997.00 |
BZ Other receivables | 41 308.00 | | 41 308.00 | 41 308.00 |
CF Cash and cash equivalents | 108 776.00 | | 108 776.00 | 108 776.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 294 795.00 | | 294 795.00 | 294 795.00 |
CO Grand total (0 to V) | 1 215 905.00 | 42 998.00 | 1 172 906.00 | 1 215 905.00 |
CP Shares due in less than one year | 8 938.00 | | | 8 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 796.00 | | | 5 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 116.00 | 15 796.00 | | 68 116.00 |
DL TOTAL (I) | 183 912.00 | 115 796.00 | | 183 912.00 |
DU Loans and Debts from Credit Institutions (3) | 737 827.00 | 799 298.00 | | 737 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 201.00 | 85 275.00 | | 94 201.00 |
DX Trade payables and related accounts | 118 973.00 | 107 838.00 | | 118 973.00 |
DY Tax and social security liabilities | 32 990.00 | 25 387.00 | | 32 990.00 |
EA Other liabilities | 5 000.00 | 9 671.00 | | 5 000.00 |
EC TOTAL (IV) | 988 993.00 | 1 027 470.00 | | 988 993.00 |
EE Grand total (I to V) | 1 172 906.00 | 1 143 266.00 | | 1 172 906.00 |
EG Accrued income and payables due within one year | 326 904.00 | 289 832.00 | | 326 904.00 |
EI Including equity loans | 94 201.00 | | | 94 201.00 |
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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 | 911 477.00 | | 9 632.00 | 911 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 698.00 | |
I4 DECREASES Grand Total | | | 921 109.00 | |
IO DECREASES Total including other intangible assets | | | 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 000.00 | | | 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 929.00 | | 9 482.00 | 257 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 150.00 | 9 548.00 |
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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 | 13 384.00 | 29 614.00 | | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 29 614.00 | | 13 384.00 |
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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 | 118 973.00 | 118 973.00 | | 118 973.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 938.00 | 8 938.00 | | 8 938.00 |
UX Other trade receivables | 37 997.00 | 37 997.00 | | 37 997.00 |
VB VAT | 24 703.00 | 24 703.00 | | 24 703.00 |
VH Loans with a maturity of more than one year at origin | 737 827.00 | 75 738.00 | 306 293.00 | 737 827.00 |
VI Group and Associates | 94 201.00 | 94 201.00 | | 94 201.00 |
VK Loans repaid during the year | 60 780.00 | | | 60 780.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 268.00 | 89 268.00 | | 89 268.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 993.00 | 326 904.00 | 306 293.00 | 988 993.00 |
