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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 3 304.00 | 6 174.00 | 9 478.00 |
AT Other tangible assets | 134 413.00 | 39 972.00 | 94 441.00 | 134 413.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 851 035.00 | 43 276.00 | 807 759.00 | 851 035.00 |
BT Goods | 143 916.00 | | 143 916.00 | 143 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 326 501.00 | | 326 501.00 | 326 501.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 528 255.00 | | 528 255.00 | 528 255.00 |
CO Grand total (0 to V) | 1 379 289.00 | 43 276.00 | 1 336 013.00 | 1 379 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 259.00 | | | 28 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 925.00 | 32 259.00 | | 177 925.00 |
DL TOTAL (I) | 250 184.00 | 72 259.00 | | 250 184.00 |
DU Loans and Debts from Credit Institutions (3) | 707 169.00 | 784 616.00 | | 707 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 458.00 | 88 156.00 | | 88 458.00 |
DX Trade payables and related accounts | 175 781.00 | 126 940.00 | | 175 781.00 |
DY Tax and social security liabilities | 114 421.00 | 36 098.00 | | 114 421.00 |
EC TOTAL (IV) | 1 085 829.00 | 1 035 810.00 | | 1 085 829.00 |
EE Grand total (I to V) | 1 336 013.00 | 1 108 069.00 | | 1 336 013.00 |
EG Accrued income and payables due within one year | 456 544.00 | 328 641.00 | | 456 544.00 |
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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 | 848 499.00 | | 2 536.00 | 848 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 851 035.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 355.00 | | 2 536.00 | 141 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 20 458.00 | 22 818.00 | | 20 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 458.00 | 22 818.00 | | 20 458.00 |
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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 | 175 781.00 | 175 781.00 | | 175 781.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 38 269.00 | 38 269.00 | | 38 269.00 |
8E Income Taxes | 53 406.00 | 53 406.00 | | 53 406.00 |
UT Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VC Group and associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 707 169.00 | 77 884.00 | 292 320.00 | 707 169.00 |
VI Group and Associates | 88 458.00 | 88 458.00 | | 88 458.00 |
VK Loans repaid during the year | 77 447.00 | | | 77 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 188.00 | 35 188.00 | | 35 188.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 981.00 | 57 838.00 | 2 144.00 | 59 981.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 829.00 | 456 544.00 | 292 320.00 | 1 085 829.00 |
