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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 1 255.00 | 2 581.00 | 3 836.00 |
AT Other tangible assets | 27 484.00 | 12 900.00 | 14 584.00 | 27 484.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 567 433.00 | 14 155.00 | 1 553 278.00 | 1 567 433.00 |
BT Goods | 240 440.00 | | 240 440.00 | 240 440.00 |
BX Customers and related accounts | 29 604.00 | | 29 604.00 | 29 604.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 145 024.00 | | 145 024.00 | 145 024.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 429 402.00 | | 429 402.00 | 429 402.00 |
CO Grand total (0 to V) | 1 996 835.00 | 14 155.00 | 1 982 680.00 | 1 996 835.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 609.00 | | | 222 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 944.00 | | | 159 944.00 |
DL TOTAL (I) | 492 553.00 | | | 492 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 532.00 | | | 1 068 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 387.00 | | | 163 387.00 |
DX Trade payables and related accounts | 195 077.00 | | | 195 077.00 |
DY Tax and social security liabilities | 63 132.00 | | | 63 132.00 |
EC TOTAL (IV) | 1 490 128.00 | | | 1 490 128.00 |
EE Grand total (I to V) | 1 982 680.00 | | | 1 982 680.00 |
EG Accrued income and payables due within one year | 534 960.00 | | | 534 960.00 |
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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 | 1 556 147.00 | | 11 287.00 | 1 556 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 567 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 000.00 | | | 1 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034.00 | | 11 287.00 | 20 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 8 527.00 | 5 628.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 5 628.00 | | 8 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 195 077.00 | 195 077.00 | | 195 077.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
UX Other trade receivables | 29 604.00 | 29 604.00 | | 29 604.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 068 351.00 | 113 183.00 | 466 321.00 | 1 068 351.00 |
VI Group and Associates | 164 559.00 | 164 559.00 | | 164 559.00 |
VK Loans repaid during the year | 111 856.00 | | | 111 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 938.00 | 43 938.00 | | 43 938.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 128.00 | 534 960.00 | 466 321.00 | 1 490 128.00 |
