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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 14 359.00 | 14 359.00 | | 14 359.00 |
AT Other tangible assets | 40 979.00 | 37 714.00 | 3 264.00 | 40 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 839 351.00 | 52 074.00 | 787 277.00 | 839 351.00 |
BT Goods | 52 988.00 | | 52 988.00 | 52 988.00 |
BX Customers and related accounts | 19 909.00 | | 19 909.00 | 19 909.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 55 690.00 | | 55 690.00 | 55 690.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 132 554.00 | | 132 554.00 | 132 554.00 |
CO Grand total (0 to V) | 971 906.00 | 52 074.00 | 919 832.00 | 971 906.00 |
CU Other investments | 8 964.00 | | 8 964.00 | 8 964.00 |
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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 | 157 843.00 | | | 157 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 277.00 | | | 90 277.00 |
DL TOTAL (I) | 303 120.00 | | | 303 120.00 |
DU Loans and Debts from Credit Institutions (3) | 428 330.00 | | | 428 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 535.00 | | | 77 535.00 |
DX Trade payables and related accounts | 78 397.00 | | | 78 397.00 |
DY Tax and social security liabilities | 25 203.00 | | | 25 203.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 616 711.00 | | | 616 711.00 |
EE Grand total (I to V) | 919 832.00 | | | 919 832.00 |
EG Accrued income and payables due within one year | 216 646.00 | | | 216 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 833 150.00 | | 6 202.00 | 833 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 839 352.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 339.00 | | | 55 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 6 202.00 | 2 811.00 |
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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 | 49 392.00 | 2 683.00 | | 49 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 392.00 | 2 683.00 | | 49 392.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 78 398.00 | 78 398.00 | | 78 398.00 |
8D Social Security and Other Social Organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 910.00 | 19 910.00 | | 19 910.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 428 327.00 | 28 262.00 | 117 382.00 | 428 327.00 |
VI Group and Associates | 50 714.00 | 50 714.00 | | 50 714.00 |
VK Loans repaid during the year | 27 842.00 | | | 27 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 924.00 | 23 875.00 | 49.00 | 23 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 711.00 | 216 647.00 | 117 382.00 | 616 711.00 |
