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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 5 527.00 | 42.00 | 5 569.00 |
AT Other tangible assets | 275 934.00 | 252 047.00 | 23 888.00 | 275 934.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 740 988.00 | 257 573.00 | 483 415.00 | 740 988.00 |
BT Goods | 130 140.00 | | 130 140.00 | 130 140.00 |
BX Customers and related accounts | 56 681.00 | | 56 681.00 | 56 681.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 207 978.00 | | 207 978.00 | 207 978.00 |
CO Grand total (0 to V) | 948 966.00 | 257 573.00 | 691 393.00 | 948 966.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 105.00 | | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | | | 49 045.00 |
DL TOTAL (I) | 151 150.00 | | | 151 150.00 |
DU Loans and Debts from Credit Institutions (3) | 332 608.00 | | | 332 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 235.00 | | | 31 235.00 |
DX Trade payables and related accounts | 110 282.00 | | | 110 282.00 |
DY Tax and social security liabilities | 66 118.00 | | | 66 118.00 |
EC TOTAL (IV) | 540 243.00 | | | 540 243.00 |
EE Grand total (I to V) | 691 393.00 | | | 691 393.00 |
EG Accrued income and payables due within one year | 262 424.00 | | | 262 424.00 |
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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 | 725 324.00 | | 15 664.00 | 725 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 740 988.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 839.00 | | 15 664.00 | 265 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 247 559.00 | 10 014.00 | 257 573.00 | 247 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 559.00 | 10 014.00 | 257 573.00 | 247 559.00 |
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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 | 31 150.00 | 31 150.00 | | 31 150.00 |
8B Suppliers and Related Accounts | 110 282.00 | 110 282.00 | | 110 282.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 32 599.00 | 32 599.00 | | 32 599.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 56 681.00 | 56 681.00 | | 56 681.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 332 608.00 | 54 790.00 | 225 241.00 | 332 608.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 62 282.00 | | | 62 282.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | | 19 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 312.00 | 66 727.00 | 585.00 | 67 312.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 243.00 | 262 424.00 | 225 241.00 | 540 243.00 |
