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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 175 000.00 | 152 000.00 | 2 023 000.00 | 2 175 000.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 521.00 | 1 486.00 | 2 008.00 |
AT Other tangible assets | 177 726.00 | 90 195.00 | 87 530.00 | 177 726.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 355 046.00 | 242 717.00 | 2 112 329.00 | 2 355 046.00 |
BT Goods | 139 565.00 | | 139 565.00 | 139 565.00 |
BX Customers and related accounts | 57 759.00 | | 57 759.00 | 57 759.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 210 898.00 | | 210 898.00 | 210 898.00 |
CO Grand total (0 to V) | 2 565 945.00 | 242 717.00 | 2 323 228.00 | 2 565 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DG Other reserves | 16 171.00 | 16 171.00 | | 16 171.00 |
DH Retained earnings | -2 361.00 | -57 835.00 | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 268.00 | 55 474.00 | | 96 268.00 |
DL TOTAL (I) | 413 384.00 | 317 115.00 | | 413 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 212.00 | 1 411 754.00 | | 1 266 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 552.00 | 398 680.00 | | 309 552.00 |
DX Trade payables and related accounts | 228 941.00 | 109 897.00 | | 228 941.00 |
DY Tax and social security liabilities | 105 136.00 | 74 755.00 | | 105 136.00 |
EC TOTAL (IV) | 1 909 843.00 | 1 995 088.00 | | 1 909 843.00 |
EE Grand total (I to V) | 2 323 228.00 | 2 312 203.00 | | 2 323 228.00 |
EG Accrued income and payables due within one year | 464 101.00 | 380 205.00 | | 464 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 910.00 | | |
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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 | 72 600.00 | 18 114.00 | | 72 600.00 |
PE DEPRECIATION Total including other intangible assets | 71 356.00 | 17 629.00 | | 71 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 485.00 | | 1 244.00 |
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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 | 228 941.00 | 228 941.00 | | 228 941.00 |
8C Staff and Related Accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
8D Social Security and Other Social Organizations | 42 775.00 | 42 775.00 | | 42 775.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 57 759.00 | 57 759.00 | | 57 759.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 265 948.00 | 129 758.00 | 552 923.00 | 1 265 948.00 |
VI Group and Associates | 309 552.00 | | | 309 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 038.00 | 13 038.00 | | 13 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 249.00 | 65 249.00 | | 65 249.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 840.00 | 464 098.00 | 552 923.00 | 1 909 840.00 |
