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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 359.00 | 263.00 | 2 623.00 |
AT Other tangible assets | 63 642.00 | 39 429.00 | 24 213.00 | 63 642.00 |
BD Other fixed assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 248 455.00 | 41 788.00 | 206 667.00 | 248 455.00 |
BT Goods | 137 785.00 | | 137 785.00 | 137 785.00 |
BX Customers and related accounts | 63 505.00 | | 63 505.00 | 63 505.00 |
BZ Other receivables | 223 133.00 | | 223 133.00 | 223 133.00 |
CF Cash and cash equivalents | 68 685.00 | | 68 685.00 | 68 685.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 508 456.00 | | 508 456.00 | 508 456.00 |
CO Grand total (0 to V) | 756 911.00 | 41 788.00 | 715 123.00 | 756 911.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 691.00 | 72 115.00 | | 72 691.00 |
DL TOTAL (I) | 94 691.00 | 94 115.00 | | 94 691.00 |
DU Loans and Debts from Credit Institutions (3) | 111 205.00 | 125 512.00 | | 111 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 071.00 | 205 182.00 | | 252 071.00 |
DX Trade payables and related accounts | 207 365.00 | 54 000.00 | | 207 365.00 |
DY Tax and social security liabilities | 49 790.00 | 24 626.00 | | 49 790.00 |
EC TOTAL (IV) | 620 432.00 | 409 320.00 | | 620 432.00 |
EE Grand total (I to V) | 715 123.00 | 503 435.00 | | 715 123.00 |
EG Accrued income and payables due within one year | 563 966.00 | 328 154.00 | | 563 966.00 |
EI Including equity loans | 252 071.00 | | | 252 071.00 |
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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 | 243 077.00 | | 5 461.00 | 243 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | 83.00 | 248 455.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 66 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 919.00 | | 5 428.00 | 60 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | 33.00 | 7 658.00 |
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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 | 33 759.00 | 8 113.00 | 83.00 | 33 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 758.00 | 8 113.00 | 83.00 | 33 758.00 |
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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 | 207 365.00 | 207 365.00 | | 207 365.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 63 505.00 | 63 505.00 | | 63 505.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VH Loans with a maturity of more than one year at origin | 111 205.00 | 54 740.00 | 56 466.00 | 111 205.00 |
VI Group and Associates | 252 071.00 | 252 071.00 | | 252 071.00 |
VK Loans repaid during the year | 44 294.00 | | | 44 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 131.00 | 185 131.00 | | 185 131.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 146.00 | 304 146.00 | | 304 146.00 |
VW VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 432.00 | 563 966.00 | 56 466.00 | 620 432.00 |
