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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 593.00 | 583.00 | 1 177.00 |
AT Other tangible assets | 33 724.00 | 22 832.00 | 10 891.00 | 33 724.00 |
AX Advances and down payments | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 935 234.00 | 23 425.00 | 911 808.00 | 935 234.00 |
BT Goods | 109 786.00 | | 109 786.00 | 109 786.00 |
BX Customers and related accounts | 38 665.00 | | 38 665.00 | 38 665.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 411 284.00 | | 411 284.00 | 411 284.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 572 954.00 | | 572 954.00 | 572 954.00 |
CO Grand total (0 to V) | 1 508 189.00 | 23 425.00 | 1 484 763.00 | 1 508 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 596.00 | 144 797.00 | | 225 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 502.00 | 80 799.00 | | 210 502.00 |
DL TOTAL (I) | 447 099.00 | 236 596.00 | | 447 099.00 |
DU Loans and Debts from Credit Institutions (3) | 609 097.00 | 668 076.00 | | 609 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 469.00 | 210 990.00 | | 233 469.00 |
DX Trade payables and related accounts | 103 763.00 | 84 025.00 | | 103 763.00 |
DY Tax and social security liabilities | 91 333.00 | 36 332.00 | | 91 333.00 |
EC TOTAL (IV) | 1 037 664.00 | 999 424.00 | | 1 037 664.00 |
EE Grand total (I to V) | 1 484 763.00 | 1 236 021.00 | | 1 484 763.00 |
EG Accrued income and payables due within one year | 510 736.00 | 402 327.00 | | 510 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | 1 160.00 | | 12 000.00 |
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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 | 924 901.00 | | 10 333.00 | 924 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 935 234.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 901.00 | | 1 166.00 | 34 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 167.00 | |
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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 | 19 188.00 | 4 238.00 | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 188.00 | 4 238.00 | | 19 188.00 |
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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 | 103 763.00 | 103 763.00 | | 103 763.00 |
8D Social Security and Other Social Organizations | 91 334.00 | 91 334.00 | | 91 334.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 38 666.00 | 38 666.00 | | 38 666.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 597 097.00 | 70 170.00 | 284 212.00 | 597 097.00 |
VI Group and Associates | 233 469.00 | 233 469.00 | | 233 469.00 |
VK Loans repaid during the year | 69 820.00 | | | 69 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | 11 595.00 | | 11 595.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 050.00 | 51 883.00 | 9 167.00 | 61 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 664.00 | 510 737.00 | 284 212.00 | 1 037 664.00 |
