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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AP Buildings | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 587 747.00 | 387 085.00 | 200 661.00 | 587 747.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 625 990.00 | 394 465.00 | 231 524.00 | 625 990.00 |
BX Customers and related accounts | 102 056.00 | | 102 056.00 | 102 056.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 135 013.00 | | 135 013.00 | 135 013.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 251 284.00 | | 251 284.00 | 251 284.00 |
CO Grand total (0 to V) | 877 274.00 | 394 465.00 | 482 808.00 | 877 274.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 750.00 | | | 77 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 882.00 | | | 8 882.00 |
DL TOTAL (I) | 141 633.00 | | | 141 633.00 |
DU Loans and Debts from Credit Institutions (3) | 198 668.00 | | | 198 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 41 387.00 | | | 41 387.00 |
DY Tax and social security liabilities | 99 493.00 | | | 99 493.00 |
EC TOTAL (IV) | 341 175.00 | | | 341 175.00 |
EE Grand total (I to V) | 482 808.00 | | | 482 808.00 |
EG Accrued income and payables due within one year | 185 205.00 | | | 185 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 536 875.00 | | 220 171.00 | 536 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 131 056.00 | 625 990.00 | |
IO DECREASES Total including other intangible assets | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 056.00 | 595 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 017.00 | | 220 167.00 | 506 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 5.00 | 216.00 |
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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 | 471 299.00 | 54 223.00 | 131 056.00 | 471 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 299.00 | 54 223.00 | 131 056.00 | 471 299.00 |
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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 | 41 387.00 | 41 387.00 | | 41 387.00 |
8D Social Security and Other Social Organizations | 99 494.00 | 99 494.00 | | 99 494.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 102 056.00 | 102 056.00 | | 102 056.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 198 633.00 | 42 663.00 | 155 970.00 | 198 633.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 38 147.00 | | | 38 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 371.00 | 116 271.00 | 100.00 | 116 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 175.00 | 185 205.00 | 155 970.00 | 341 175.00 |
