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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 60 816.00 | 55 744.00 | 5 072.00 | 60 816.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 928.00 | 628.00 | 11 300.00 | 11 928.00 |
BJ TOTAL (I) | 1 164 743.00 | 59 371.00 | 1 105 372.00 | 1 164 743.00 |
BT Goods | 150 107.00 | | 150 107.00 | 150 107.00 |
BX Customers and related accounts | 78 560.00 | 36 812.00 | 41 748.00 | 78 560.00 |
BZ Other receivables | 33 966.00 | | 33 966.00 | 33 966.00 |
CF Cash and cash equivalents | 36 253.00 | | 36 253.00 | 36 253.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 311 658.00 | 36 812.00 | 274 846.00 | 311 658.00 |
CO Grand total (0 to V) | 1 476 401.00 | 96 183.00 | 1 380 218.00 | 1 476 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 205 778.00 | 195 521.00 | | 205 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 10 257.00 | | 21 047.00 |
DL TOTAL (I) | 402 826.00 | 381 779.00 | | 402 826.00 |
DU Loans and Debts from Credit Institutions (3) | 569 113.00 | 604 560.00 | | 569 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 989.00 | 143 242.00 | | 143 989.00 |
DX Trade payables and related accounts | 176 275.00 | 204 280.00 | | 176 275.00 |
DY Tax and social security liabilities | 79 266.00 | 75 020.00 | | 79 266.00 |
EA Other liabilities | 8 749.00 | 3 870.00 | | 8 749.00 |
EC TOTAL (IV) | 977 391.00 | 1 030 972.00 | | 977 391.00 |
EE Grand total (I to V) | 1 380 218.00 | 1 412 751.00 | | 1 380 218.00 |
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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 | 1 164 743.00 | | | 1 164 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 928.00 | |
I4 DECREASES Grand Total | | | 1 164 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 000.00 | | | 1 088 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 815.00 | | | 63 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
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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 | 54 557.00 | 4 187.00 | | 54 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 557.00 | 4 187.00 | | 54 557.00 |
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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 | 176 275.00 | 176 275.00 | | 176 275.00 |
8D Social Security and Other Social Organizations | 79 266.00 | 79 266.00 | | 79 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 965.00 | 86 965.00 | | 86 965.00 |
UT Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
UX Other trade receivables | 78 560.00 | 78 560.00 | | 78 560.00 |
VG Loans with a maturity of up to one year at origin | 44 580.00 | 44 580.00 | | 44 580.00 |
VH Loans with a maturity of more than one year at origin | 524 532.00 | 49 906.00 | 206 183.00 | 524 532.00 |
VI Group and Associates | 65 773.00 | 65 773.00 | | 65 773.00 |
VK Loans repaid during the year | 49 266.00 | | | 49 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 966.00 | 33 966.00 | | 33 966.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 226.00 | 125 298.00 | 11 928.00 | 137 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 391.00 | 502 765.00 | 206 183.00 | 977 391.00 |
