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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 7 676.00 | 2 026.00 | 5 650.00 | 7 676.00 |
AT Other tangible assets | 259 120.00 | 12 761.00 | 246 359.00 | 259 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 762 306.00 | 14 788.00 | 1 747 518.00 | 1 762 306.00 |
BT Goods | 158 964.00 | | 158 964.00 | 158 964.00 |
BX Customers and related accounts | 31 847.00 | | 31 847.00 | 31 847.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CD Marketable securities | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 60 525.00 | | 60 525.00 | 60 525.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 267 635.00 | | 267 635.00 | 267 635.00 |
CO Grand total (0 to V) | 2 029 940.00 | 14 788.00 | 2 015 153.00 | 2 029 940.00 |
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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 |
DG Other reserves | 78 462.00 | | | 78 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 622.00 | 80 462.00 | | 98 622.00 |
DL TOTAL (I) | 199 084.00 | 100 462.00 | | 199 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 963.00 | 1 526 772.00 | | 1 634 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 185.00 | 60 000.00 | | 65 185.00 |
DX Trade payables and related accounts | 100 292.00 | 67 137.00 | | 100 292.00 |
DY Tax and social security liabilities | 15 629.00 | 28 047.00 | | 15 629.00 |
DZ Fixed asset liabilities and related accounts | | 164 235.00 | | |
EC TOTAL (IV) | 1 816 069.00 | 1 846 191.00 | | 1 816 069.00 |
EE Grand total (I to V) | 2 015 153.00 | 1 946 653.00 | | 2 015 153.00 |
EG Accrued income and payables due within one year | 714 355.00 | 637 011.00 | | 714 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 762.00 | 25 225.00 | | 16 762.00 |
EI Including equity loans | 65 185.00 | | | 65 185.00 |
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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 | 1 669 672.00 | | 259 810.00 | 1 669 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 167 176.00 | 1 762 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 176.00 | 266 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 163.00 | | 259 810.00 | 174 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 1 037.00 | 13 750.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 13 750.00 | | 1 037.00 |
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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 | 100 292.00 | 100 292.00 | | 100 292.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 31 847.00 | 31 847.00 | | 31 847.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 16 762.00 | 16 762.00 | | 16 762.00 |
VH Loans with a maturity of more than one year at origin | 1 618 201.00 | 581 673.00 | 455 597.00 | 1 618 201.00 |
VI Group and Associates | 65 185.00 | | 65 185.00 | 65 185.00 |
VK Loans repaid during the year | 112 156.00 | | | 112 156.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 579.00 | 44 070.00 | 509.00 | 44 579.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 069.00 | 714 355.00 | 520 782.00 | 1 816 069.00 |
