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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 21 218.00 | 1 485.00 | 22 703.00 |
AT Other tangible assets | 103 056.00 | 103 039.00 | 17.00 | 103 056.00 |
AX Advances and down payments | 3 056.00 | | 3 056.00 | 3 056.00 |
BD Other fixed assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BF Loans | 5 799.00 | | 5 799.00 | 5 799.00 |
BH Other financial assets | 16 405.00 | | 16 405.00 | 16 405.00 |
BJ TOTAL (I) | 3 193 728.00 | 124 257.00 | 3 069 471.00 | 3 193 728.00 |
BT Goods | 276 892.00 | | 276 892.00 | 276 892.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CF Cash and cash equivalents | 90 247.00 | | 90 247.00 | 90 247.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 413 436.00 | | 413 436.00 | 413 436.00 |
CO Grand total (0 to V) | 3 607 163.00 | 124 257.00 | 3 482 906.00 | 3 607 163.00 |
CP Shares due in less than one year | 22 204.00 | | | 22 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 108 092.00 | 889 117.00 | | 1 108 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 060.00 | 218 975.00 | | 169 060.00 |
DL TOTAL (I) | 1 334 152.00 | 1 165 092.00 | | 1 334 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 230.00 | 1 940 050.00 | | 1 754 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | 18 647.00 | | 16 021.00 |
DX Trade payables and related accounts | 305 547.00 | 331 386.00 | | 305 547.00 |
DY Tax and social security liabilities | 68 848.00 | 71 862.00 | | 68 848.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
EC TOTAL (IV) | 2 148 754.00 | 2 366 053.00 | | 2 148 754.00 |
EE Grand total (I to V) | 3 482 906.00 | 3 531 145.00 | | 3 482 906.00 |
EG Accrued income and payables due within one year | 582 357.00 | 612 092.00 | | 582 357.00 |
EI Including equity loans | 16 021.00 | | | 16 021.00 |
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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 | 3 191 627.00 | | 2 301.00 | 3 191 627.00 |
KD ACQUISITIONS Total including other intangible assets | 3 030 000.00 | | | 3 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 816.00 | | | 128 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 811.00 | | 2 301.00 | 32 811.00 |
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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 | 119 206.00 | 5 051.00 | | 119 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 206.00 | 5 051.00 | | 119 206.00 |
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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 | 305 547.00 | 305 547.00 | | 305 547.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
UP Loans | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 1 754 230.00 | 187 833.00 | 768 326.00 | 1 754 230.00 |
VI Group and Associates | 16 021.00 | 16 021.00 | | 16 021.00 |
VK Loans repaid during the year | 185 792.00 | | | 185 792.00 |
VM Income taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 14 385.00 | 14 385.00 | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 934.00 | 65 934.00 | | 65 934.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 754.00 | 582 357.00 | 768 326.00 | 2 148 754.00 |
