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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 000.00 | 350 000.00 | 1 214 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 2 769.00 | 2 012.00 | 4 781.00 |
AT Other tangible assets | 107 851.00 | 98 183.00 | 9 668.00 | 107 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 677 828.00 | 450 952.00 | 1 226 876.00 | 1 677 828.00 |
BT Goods | 107 815.00 | | 107 815.00 | 107 815.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CF Cash and cash equivalents | 103 139.00 | | 103 139.00 | 103 139.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 228 454.00 | | 228 454.00 | 228 454.00 |
CO Grand total (0 to V) | 1 906 282.00 | 450 952.00 | 1 455 330.00 | 1 906 282.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 726.00 | 366 241.00 | | 424 726.00 |
DH Retained earnings | | -61 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | 120 037.00 | | 44 095.00 |
DL TOTAL (I) | 578 822.00 | 534 726.00 | | 578 822.00 |
DU Loans and Debts from Credit Institutions (3) | 631 011.00 | 774 426.00 | | 631 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 76 318.00 | | 76 300.00 |
DX Trade payables and related accounts | 111 501.00 | 122 413.00 | | 111 501.00 |
DY Tax and social security liabilities | 51 696.00 | 49 889.00 | | 51 696.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 876 508.00 | 1 029 046.00 | | 876 508.00 |
EE Grand total (I to V) | 1 455 330.00 | 1 563 772.00 | | 1 455 330.00 |
EG Accrued income and payables due within one year | 391 343.00 | 398 232.00 | | 391 343.00 |
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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 | 1 676 659.00 | | 1 329.00 | 1 676 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 196.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 677 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 000.00 | | | 1 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 303.00 | | 1 329.00 | 111 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 95 808.00 | 5 144.00 | | 95 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 808.00 | 5 144.00 | | 95 808.00 |
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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 | 111 501.00 | 111 501.00 | | 111 501.00 |
8C Staff and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 630 814.00 | 145 649.00 | 482 437.00 | 630 814.00 |
VI Group and Associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VJ Loans taken out during the year | 143 371.00 | | | 143 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 17 500.00 | | 17 500.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 508.00 | 391 343.00 | 482 437.00 | 876 508.00 |
