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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 000.00 | 412 452.00 | 503 548.00 | 916 000.00 |
AR Technical installations, industrial equipment and tools | 4 133.00 | 3 596.00 | 536.00 | 4 133.00 |
AT Other tangible assets | 11 107.00 | 11 107.00 | | 11 107.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 955 530.00 | 427 156.00 | 528 374.00 | 955 530.00 |
BT Goods | 74 833.00 | 3 824.00 | 71 009.00 | 74 833.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 36 365.00 | | 36 365.00 | 36 365.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 138 612.00 | 3 824.00 | 134 788.00 | 138 612.00 |
CO Grand total (0 to V) | 1 094 142.00 | 430 980.00 | 663 162.00 | 1 094 142.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 50 000.00 | | 35 000.00 |
DH Retained earnings | -57 893.00 | -126 395.00 | | -57 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 967.00 | 63 502.00 | | 85 967.00 |
DL TOTAL (I) | 63 074.00 | -12 893.00 | | 63 074.00 |
DU Loans and Debts from Credit Institutions (3) | 287 314.00 | 326 110.00 | | 287 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 446.00 | 232 665.00 | | 229 446.00 |
DX Trade payables and related accounts | 71 775.00 | 82 426.00 | | 71 775.00 |
DY Tax and social security liabilities | 11 552.00 | 19 672.00 | | 11 552.00 |
EC TOTAL (IV) | 600 088.00 | 660 876.00 | | 600 088.00 |
EE Grand total (I to V) | 663 162.00 | 647 982.00 | | 663 162.00 |
EG Accrued income and payables due within one year | 364 528.00 | 379 767.00 | | 364 528.00 |
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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 | 953 447.00 | | 2 083.00 | 953 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 206.00 | |
I4 DECREASES Grand Total | | | 955 530.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | 2 083.00 | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 206.00 | | | 22 206.00 |
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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 | 14 264.00 | 440.00 | 14 704.00 | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264.00 | 440.00 | 14 704.00 | 14 264.00 |
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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 | 71 775.00 | 71 775.00 | | 71 775.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 15 505.00 | 15 505.00 | | 15 505.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 287 314.00 | 51 754.00 | 190 136.00 | 287 314.00 |
VI Group and Associates | 229 446.00 | 229 446.00 | | 229 446.00 |
VK Loans repaid during the year | 44 782.00 | | | 44 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 456.00 | 47 456.00 | | 47 456.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 088.00 | 364 528.00 | 190 136.00 | 600 088.00 |
