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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 24.00 | 16.00 | 40.00 |
AT Other tangible assets | 120 907.00 | 31 846.00 | 89 061.00 | 120 907.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 2 159 283.00 | 31 870.00 | 2 127 413.00 | 2 159 283.00 |
BT Goods | 200 025.00 | | 200 025.00 | 200 025.00 |
BX Customers and related accounts | 42 487.00 | | 42 487.00 | 42 487.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CD Marketable securities | 94 445.00 | | 94 445.00 | 94 445.00 |
CF Cash and cash equivalents | 135 795.00 | | 135 795.00 | 135 795.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 489 273.00 | | 489 273.00 | 489 273.00 |
CO Grand total (0 to V) | 2 648 556.00 | 31 870.00 | 2 616 686.00 | 2 648 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 29 672.00 | | | 29 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 449.00 | 52 172.00 | | 141 449.00 |
DL TOTAL (I) | 418 621.00 | 277 172.00 | | 418 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 659.00 | 1 769 760.00 | | 1 618 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 645.00 | 223 817.00 | | 223 645.00 |
DX Trade payables and related accounts | 276 740.00 | 383 346.00 | | 276 740.00 |
DY Tax and social security liabilities | 79 022.00 | 62 698.00 | | 79 022.00 |
EC TOTAL (IV) | 2 198 065.00 | 2 439 621.00 | | 2 198 065.00 |
EE Grand total (I to V) | 2 616 686.00 | 2 716 794.00 | | 2 616 686.00 |
EI Including equity loans | 223 645.00 | | | 223 645.00 |
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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 | 2 156 107.00 | | 3 176.00 | 2 156 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 2 159 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 000.00 | | | 2 035 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 947.00 | | | 120 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 176.00 | 160.00 |
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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 | 13 953.00 | 17 917.00 | | 13 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 953.00 | 17 917.00 | | 13 953.00 |
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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 | 276 740.00 | 276 740.00 | | 276 740.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 24 840.00 | 24 840.00 | | 24 840.00 |
8E Income Taxes | 36 017.00 | 36 017.00 | | 36 017.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 42 487.00 | 42 487.00 | | 42 487.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 1 618 659.00 | 152 919.00 | 620 882.00 | 1 618 659.00 |
VI Group and Associates | 223 645.00 | | 223 645.00 | 223 645.00 |
VK Loans repaid during the year | 151 036.00 | | | 151 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 065.00 | 508 681.00 | 844 527.00 | 2 198 065.00 |
