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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | 37 237.00 | 440 763.00 | 478 000.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 090.00 | 66.00 | 2 156.00 |
AT Other tangible assets | 40 136.00 | 32 680.00 | 7 455.00 | 40 136.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 522 016.00 | 72 007.00 | 450 008.00 | 522 016.00 |
BT Goods | 71 734.00 | | 71 734.00 | 71 734.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 103 272.00 | | 103 272.00 | 103 272.00 |
CO Grand total (0 to V) | 625 288.00 | 72 007.00 | 553 281.00 | 625 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 981.00 | 151 757.00 | | 167 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | 16 224.00 | | -13 467.00 |
DL TOTAL (I) | 209 514.00 | 222 981.00 | | 209 514.00 |
DU Loans and Debts from Credit Institutions (3) | 214 685.00 | 253 208.00 | | 214 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 982.00 | 54 899.00 | | 39 982.00 |
DX Trade payables and related accounts | 54 541.00 | 73 265.00 | | 54 541.00 |
DY Tax and social security liabilities | 34 557.00 | 24 431.00 | | 34 557.00 |
EC TOTAL (IV) | 343 766.00 | 405 804.00 | | 343 766.00 |
EE Grand total (I to V) | 553 281.00 | 628 786.00 | | 553 281.00 |
EG Accrued income and payables due within one year | 163 303.00 | 191 295.00 | | 163 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 736.00 | | |
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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 | 521 976.00 | | 40.00 | 521 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 522 016.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 292.00 | | | 42 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | 40.00 | 1 683.00 |
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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 | 30 771.00 | 41 236.00 | | 30 771.00 |
PE DEPRECIATION Total including other intangible assets | | 37 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 771.00 | 3 999.00 | | 30 771.00 |
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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 | 54 541.00 | 54 541.00 | | 54 541.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8E Income Taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 214 685.00 | 34 222.00 | 138 441.00 | 214 685.00 |
VI Group and Associates | 39 982.00 | 39 982.00 | | 39 982.00 |
VK Loans repaid during the year | 35 784.00 | | | 35 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891.00 | 28 366.00 | 1 524.00 | 29 891.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 766.00 | 163 303.00 | 138 441.00 | 343 766.00 |
