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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
AR Technical installations, industrial equipment and tools | 35 540.00 | 33 679.00 | 1 861.00 | 35 540.00 |
AT Other tangible assets | 62 066.00 | 34 955.00 | 27 110.00 | 62 066.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 3 153 760.00 | 68 634.00 | 3 085 126.00 | 3 153 760.00 |
BT Goods | 173 643.00 | | 173 643.00 | 173 643.00 |
BX Customers and related accounts | 76 144.00 | | 76 144.00 | 76 144.00 |
BZ Other receivables | 242 803.00 | | 242 803.00 | 242 803.00 |
CF Cash and cash equivalents | 36 410.00 | | 36 410.00 | 36 410.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 530 647.00 | | 530 647.00 | 530 647.00 |
CO Grand total (0 to V) | 3 684 407.00 | 68 634.00 | 3 615 773.00 | 3 684 407.00 |
CU Other investments | 74 320.00 | | 74 320.00 | 74 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 671 841.00 | | | 1 671 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 530.00 | | | 133 530.00 |
DL TOTAL (I) | 1 816 371.00 | | | 1 816 371.00 |
DU Loans and Debts from Credit Institutions (3) | 968 244.00 | | | 968 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 941.00 | | | 558 941.00 |
DX Trade payables and related accounts | 198 236.00 | | | 198 236.00 |
DY Tax and social security liabilities | 73 577.00 | | | 73 577.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 1 799 403.00 | | | 1 799 403.00 |
EE Grand total (I to V) | 3 615 773.00 | | | 3 615 773.00 |
EG Accrued income and payables due within one year | 948 836.00 | | | 948 836.00 |
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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 | 3 152 310.00 | | 1 450.00 | 3 152 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 154.00 | |
I4 DECREASES Grand Total | | | 3 153 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 000.00 | | | 2 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 606.00 | | | 97 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 704.00 | | 1 450.00 | 84 704.00 |
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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 | 61 223.00 | 7 411.00 | | 61 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 223.00 | 7 411.00 | | 61 223.00 |
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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 | 198 236.00 | 198 236.00 | | 198 236.00 |
8C Staff and Related Accounts | 31 550.00 | 31 550.00 | | 31 550.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
UX Other trade receivables | 76 144.00 | 76 144.00 | | 76 144.00 |
VB VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VH Loans with a maturity of more than one year at origin | 968 244.00 | 117 678.00 | 490 346.00 | 968 244.00 |
VI Group and Associates | 558 941.00 | 558 941.00 | | 558 941.00 |
VK Loans repaid during the year | 114 398.00 | | | 114 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 850.00 | 211 850.00 | | 211 850.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 428.00 | 320 594.00 | 11 834.00 | 332 428.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 403.00 | 948 836.00 | 490 346.00 | 1 799 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
