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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 019.00 | | 516 019.00 | 516 019.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 3 741.00 | 4 075.00 | 7 816.00 |
AT Other tangible assets | 4 524.00 | 433.00 | 4 090.00 | 4 524.00 |
BJ TOTAL (I) | 528 359.00 | 4 174.00 | 524 185.00 | 528 359.00 |
BZ Other receivables | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 85 105.00 | | 85 105.00 | 85 105.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 99 787.00 | | 99 787.00 | 99 787.00 |
CO Grand total (0 to V) | 628 146.00 | 4 174.00 | 623 972.00 | 628 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 988.00 | | | -21 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | -21 988.00 | | 31 456.00 |
DL TOTAL (I) | 10 467.00 | -20 988.00 | | 10 467.00 |
DU Loans and Debts from Credit Institutions (3) | 538 352.00 | 70 000.00 | | 538 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | 487 230.00 | | 13 299.00 |
DX Trade payables and related accounts | 16 869.00 | 7 509.00 | | 16 869.00 |
DY Tax and social security liabilities | 44 984.00 | 41 294.00 | | 44 984.00 |
EC TOTAL (IV) | 613 505.00 | 606 033.00 | | 613 505.00 |
EE Grand total (I to V) | 623 972.00 | 585 044.00 | | 623 972.00 |
EG Accrued income and payables due within one year | 463 586.00 | 606 033.00 | | 463 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 919.00 | | | 149 919.00 |
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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 | 524 560.00 | | 3 799.00 | 524 560.00 |
I4 DECREASES Grand Total | | | 528 359.00 | |
IO DECREASES Total including other intangible assets | | | 516 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 019.00 | | | 516 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | 3 799.00 | 8 541.00 |
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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 | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 44 984.00 | 44 984.00 | | 44 984.00 |
VH Loans with a maturity of more than one year at origin | 538 352.00 | 74 766.00 | 367 999.00 | 538 352.00 |
VI Group and Associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VJ Loans taken out during the year | 523 000.00 | | | 523 000.00 |
VK Loans repaid during the year | 54 648.00 | | | 54 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 505.00 | 149 919.00 | 367 999.00 | 613 505.00 |
