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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 250.00 | | 895 250.00 | 895 250.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 349 563.00 | 83 991.00 | 265 572.00 | 349 563.00 |
BD Other fixed assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 1 252 698.00 | 84 911.00 | 1 167 786.00 | 1 252 698.00 |
BT Goods | 138 697.00 | | 138 697.00 | 138 697.00 |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 112 811.00 | | 112 811.00 | 112 811.00 |
CF Cash and cash equivalents | 96 855.00 | | 96 855.00 | 96 855.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 390 688.00 | | 390 688.00 | 390 688.00 |
CO Grand total (0 to V) | 1 643 386.00 | 84 911.00 | 1 558 475.00 | 1 643 386.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 100 914.00 | 47 471.00 | | 100 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | 53 443.00 | | 44 236.00 |
DL TOTAL (I) | 277 150.00 | 232 914.00 | | 277 150.00 |
DU Loans and Debts from Credit Institutions (3) | 537 180.00 | 621 081.00 | | 537 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 715.00 | 443 346.00 | | 448 715.00 |
DX Trade payables and related accounts | 235 237.00 | 237 984.00 | | 235 237.00 |
DY Tax and social security liabilities | 60 080.00 | 45 899.00 | | 60 080.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 1 281 325.00 | 1 348 311.00 | | 1 281 325.00 |
EE Grand total (I to V) | 1 558 475.00 | 1 581 225.00 | | 1 558 475.00 |
EI Including equity loans | 448 715.00 | | | 448 715.00 |
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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 | 1 231 159.00 | | 21 538.00 | 1 231 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | | 1 252 697.00 | |
IO DECREASES Total including other intangible assets | | | 895 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 250.00 | | | 895 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 945.00 | | 21 538.00 | 328 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 53 635.00 | 31 276.00 | | 53 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 635.00 | 31 276.00 | | 53 635.00 |
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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 | 235 237.00 | 235 237.00 | | 235 237.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 37 010.00 | 37 010.00 | | 37 010.00 |
VB VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VC Group and associates | 94 475.00 | 94 475.00 | | 94 475.00 |
VG Loans with a maturity of up to one year at origin | 304 593.00 | 53 457.00 | 210 828.00 | 304 593.00 |
VH Loans with a maturity of more than one year at origin | 137 388.00 | 38 021.00 | 99 367.00 | 137 388.00 |
VI Group and Associates | 448 715.00 | 448 715.00 | | 448 715.00 |
VK Loans repaid during the year | 87 405.00 | | | 87 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 137.00 | 155 137.00 | | 155 137.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 125.00 | 835 622.00 | 310 195.00 | 1 186 125.00 |
