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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 188 000.00 | 600 000.00 | 2 588 000.00 | 3 188 000.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 12 705.00 | | 12 705.00 |
AT Other tangible assets | 128 743.00 | 85 644.00 | 43 099.00 | 128 743.00 |
BD Other fixed assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BH Other financial assets | 40 691.00 | | 40 691.00 | 40 691.00 |
BJ TOTAL (I) | 3 373 577.00 | 698 350.00 | 2 675 227.00 | 3 373 577.00 |
BT Goods | 409 777.00 | | 409 777.00 | 409 777.00 |
BX Customers and related accounts | 34 731.00 | | 34 731.00 | 34 731.00 |
BZ Other receivables | 50 425.00 | | 50 425.00 | 50 425.00 |
CD Marketable securities | 228 881.00 | | 228 881.00 | 228 881.00 |
CF Cash and cash equivalents | 51 500.00 | | 51 500.00 | 51 500.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 791 984.00 | | 791 984.00 | 791 984.00 |
CO Grand total (0 to V) | 4 165 561.00 | 698 350.00 | 3 467 211.00 | 4 165 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -1 098 716.00 | | | -1 098 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 229.00 | | | -50 229.00 |
DL TOTAL (I) | 251 055.00 | | | 251 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 679.00 | | | 1 408 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 039.00 | | | 1 493 039.00 |
DX Trade payables and related accounts | 154 084.00 | | | 154 084.00 |
DY Tax and social security liabilities | 63 377.00 | | | 63 377.00 |
DZ Fixed asset liabilities and related accounts | 8 224.00 | | | 8 224.00 |
EA Other liabilities | 88 753.00 | | | 88 753.00 |
EC TOTAL (IV) | 3 216 156.00 | | | 3 216 156.00 |
EE Grand total (I to V) | 3 467 211.00 | | | 3 467 211.00 |
EG Accrued income and payables due within one year | 2 000 024.00 | | | 2 000 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 689.00 | | | 10 689.00 |
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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 | 3 353 359.00 | | 20 218.00 | 3 353 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 128.00 | |
I4 DECREASES Grand Total | | | 3 373 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 000.00 | | | 3 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 770.00 | | 18 678.00 | 122 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 589.00 | | 1 540.00 | 42 589.00 |
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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 | 88 536.00 | 9 814.00 | 98 350.00 | 88 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 536.00 | 9 814.00 | 98 350.00 | 88 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
8B Suppliers and Related Accounts | 168 516.00 | 168 516.00 | | 168 516.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 38 620.00 | 38 620.00 | | 38 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 388.00 | 113 388.00 | | 113 388.00 |
UT Other financial assets | 40 691.00 | | 40 691.00 | 40 691.00 |
UX Other trade receivables | 34 731.00 | 34 731.00 | | 34 731.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 37 097.00 | 37 097.00 | | 37 097.00 |
VG Loans with a maturity of up to one year at origin | 109 146.00 | 109 146.00 | | 109 146.00 |
VH Loans with a maturity of more than one year at origin | 1 408 679.00 | 192 547.00 | 1 194 455.00 | 1 408 679.00 |
VI Group and Associates | 1 486 442.00 | 1 486 442.00 | | 1 486 442.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 61 976.00 | | | 61 976.00 |
VN Other taxes, similar payments | 44 492.00 | 44 492.00 | | 44 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 16 669.00 | 16 669.00 | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 679.00 | 98 988.00 | 40 691.00 | 139 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 224.00 | 2 039 092.00 | 1 194 455.00 | 3 255 224.00 |
