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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 189.00 | 3 694.00 | 7 495.00 | 11 189.00 |
AT Other tangible assets | 106 977.00 | 11 464.00 | 95 514.00 | 106 977.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 299 395.00 | 15 158.00 | 284 237.00 | 299 395.00 |
BT Goods | 115 783.00 | | 115 783.00 | 115 783.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 78 182.00 | | 78 182.00 | 78 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 496.00 | | 204 496.00 | 204 496.00 |
CO Grand total (0 to V) | 503 891.00 | 15 158.00 | 488 733.00 | 503 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 666.00 | 40 674.00 | | 40 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | -9.00 | | 61 365.00 |
DL TOTAL (I) | 107 531.00 | 46 166.00 | | 107 531.00 |
DU Loans and Debts from Credit Institutions (3) | 178 041.00 | 1 980.00 | | 178 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 944.00 | 39 021.00 | | 44 944.00 |
DX Trade payables and related accounts | 30 808.00 | 60 554.00 | | 30 808.00 |
DY Tax and social security liabilities | 27 744.00 | 3 719.00 | | 27 744.00 |
DZ Fixed asset liabilities and related accounts | 4 036.00 | | | 4 036.00 |
EA Other liabilities | 95 630.00 | | | 95 630.00 |
EC TOTAL (IV) | 381 202.00 | 105 274.00 | | 381 202.00 |
EE Grand total (I to V) | 488 733.00 | 151 440.00 | | 488 733.00 |
EG Accrued income and payables due within one year | 233 072.00 | 105 274.00 | | 233 072.00 |
EI Including equity loans | 44 944.00 | | | 44 944.00 |
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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 | 68 560.00 | | 303 466.00 | 68 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | 1 228.00 | |
I4 DECREASES Grand Total | | 72 632.00 | 299 395.00 | |
IO DECREASES Total including other intangible assets | | 5 445.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 632.00 | 118 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445.00 | | 180 000.00 | 5 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 560.00 | | 122 238.00 | 61 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 1 228.00 | 1 555.00 |
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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 | 12 230.00 | 13 769.00 | 10 842.00 | 12 230.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | 440.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 13 769.00 | 10 402.00 | 11 790.00 |
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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 | 30 808.00 | 30 808.00 | | 30 808.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 16 394.00 | 16 394.00 | | 16 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 630.00 | 95 630.00 | | 95 630.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 178 041.00 | 29 911.00 | 118 269.00 | 178 041.00 |
VI Group and Associates | 44 944.00 | 44 944.00 | | 44 944.00 |
VJ Loans taken out during the year | 203 664.00 | | | 203 664.00 |
VK Loans repaid during the year | 27 696.00 | | | 27 696.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 760.00 | 11 760.00 | | 11 760.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 202.00 | 233 072.00 | 118 269.00 | 381 202.00 |
