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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AP Buildings | 31 000.00 | 7 857.00 | 23 142.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 5 680.00 | 14 519.00 | 20 200.00 |
AT Other tangible assets | 18 938.00 | 8 465.00 | 10 472.00 | 18 938.00 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 1 323 140.00 | 22 004.00 | 1 301 136.00 | 1 323 140.00 |
BT Goods | 153 468.00 | | 153 468.00 | 153 468.00 |
BX Customers and related accounts | 56 811.00 | | 56 811.00 | 56 811.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 282 672.00 | | 282 672.00 | 282 672.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 517 665.00 | | 517 665.00 | 517 665.00 |
CO Grand total (0 to V) | 1 840 806.00 | 22 004.00 | 1 818 802.00 | 1 840 806.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 226 066.00 | | | 226 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 999.00 | | | 198 999.00 |
DL TOTAL (I) | 535 065.00 | | | 535 065.00 |
DU Loans and Debts from Credit Institutions (3) | 854 881.00 | | | 854 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 064.00 | | | 104 064.00 |
DX Trade payables and related accounts | 224 594.00 | | | 224 594.00 |
DY Tax and social security liabilities | 100 195.00 | | | 100 195.00 |
EC TOTAL (IV) | 1 283 736.00 | | | 1 283 736.00 |
EE Grand total (I to V) | 1 818 802.00 | | | 1 818 802.00 |
EG Accrued income and payables due within one year | 524 382.00 | | | 524 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | | | 2 304.00 |
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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 | 1 315 930.00 | | 7 211.00 | 1 315 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 1 323 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 928.00 | | 7 211.00 | 62 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
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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 | 14 172.00 | 7 832.00 | | 14 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 7 832.00 | | 14 172.00 |
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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 | 104 065.00 | 104 065.00 | | 104 065.00 |
8B Suppliers and Related Accounts | 224 594.00 | 224 594.00 | | 224 594.00 |
8D Social Security and Other Social Organizations | 100 196.00 | 100 196.00 | | 100 196.00 |
UT Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
UX Other trade receivables | 56 812.00 | 56 812.00 | | 56 812.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 852 577.00 | 93 222.00 | 376 641.00 | 852 577.00 |
VK Loans repaid during the year | 92 850.00 | | | 92 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 626.00 | 81 524.00 | 12 102.00 | 93 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 737.00 | 524 382.00 | 376 641.00 | 1 283 737.00 |
