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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 500.00 | | 577 500.00 | 577 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 083.00 | 917.00 | 5 000.00 |
AT Other tangible assets | 51 713.00 | 40 066.00 | 11 647.00 | 51 713.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 635 303.00 | 44 149.00 | 591 154.00 | 635 303.00 |
BT Goods | 94 539.00 | | 94 539.00 | 94 539.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 75 107.00 | | 75 107.00 | 75 107.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 197 583.00 | | 197 583.00 | 197 583.00 |
CO Grand total (0 to V) | 832 886.00 | 44 149.00 | 788 737.00 | 832 886.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 3 329.00 | 1 702.00 | | 3 329.00 |
DG Other reserves | 63 248.00 | 32 346.00 | | 63 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 839.00 | 32 529.00 | | 40 839.00 |
DL TOTAL (I) | 207 416.00 | 166 577.00 | | 207 416.00 |
DU Loans and Debts from Credit Institutions (3) | 397 224.00 | 442 349.00 | | 397 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 919.00 | 87 989.00 | | 83 919.00 |
DX Trade payables and related accounts | 68 702.00 | 60 068.00 | | 68 702.00 |
DY Tax and social security liabilities | 31 476.00 | 25 539.00 | | 31 476.00 |
EC TOTAL (IV) | 581 321.00 | 615 945.00 | | 581 321.00 |
EE Grand total (I to V) | 788 737.00 | 782 522.00 | | 788 737.00 |
EG Accrued income and payables due within one year | 230 295.00 | 218 721.00 | | 230 295.00 |
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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 | 635 303.00 | | | 635 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 635 303.00 | |
IO DECREASES Total including other intangible assets | | | 577 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 500.00 | | | 577 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 713.00 | | | 56 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 33 345.00 | 10 803.00 | | 33 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 10 803.00 | | 33 345.00 |
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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 | 68 702.00 | 68 702.00 | | 68 702.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 397 224.00 | 46 197.00 | 196 027.00 | 397 224.00 |
VI Group and Associates | 83 919.00 | 83 919.00 | | 83 919.00 |
VK Loans repaid during the year | 45 125.00 | | | 45 125.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | | | 4 843.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 027.00 | 27 937.00 | 90.00 | 28 027.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 321.00 | 230 295.00 | 196 027.00 | 581 321.00 |
