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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 381.00 | | 187 381.00 | 187 381.00 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 6 507.00 | 3 224.00 | 9 731.00 |
AT Other tangible assets | 39 677.00 | 13 460.00 | 26 217.00 | 39 677.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 256 889.00 | 19 967.00 | 236 922.00 | 256 889.00 |
BT Goods | 147 090.00 | | 147 090.00 | 147 090.00 |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 180 434.00 | | 180 434.00 | 180 434.00 |
CO Grand total (0 to V) | 437 323.00 | 19 967.00 | 417 356.00 | 437 323.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
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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 |
DG Other reserves | 33 325.00 | | | 33 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 84 325.00 | | 25 405.00 |
DL TOTAL (I) | 69 730.00 | 94 325.00 | | 69 730.00 |
DU Loans and Debts from Credit Institutions (3) | 193 292.00 | 232 584.00 | | 193 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 561.00 | 13 668.00 | | 68 561.00 |
DX Trade payables and related accounts | 64 525.00 | 98 685.00 | | 64 525.00 |
DY Tax and social security liabilities | 18 986.00 | 42 258.00 | | 18 986.00 |
EA Other liabilities | 2 262.00 | 1 957.00 | | 2 262.00 |
EC TOTAL (IV) | 347 626.00 | 389 152.00 | | 347 626.00 |
EE Grand total (I to V) | 417 356.00 | 483 477.00 | | 417 356.00 |
EG Accrued income and payables due within one year | 193 984.00 | 195 860.00 | | 193 984.00 |
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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 | 256 889.00 | | | 256 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 256 889.00 | |
IO DECREASES Total including other intangible assets | | | 187 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 381.00 | | | 187 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 408.00 | | | 49 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 9 076.00 | 10 891.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 10 891.00 | | 9 076.00 |
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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 | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 193 292.00 | 39 651.00 | 153 642.00 | 193 292.00 |
VI Group and Associates | 68 561.00 | 68 561.00 | | 68 561.00 |
VJ Loans taken out during the year | 39 291.00 | | | 39 291.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 813.00 | 21 713.00 | 20 100.00 | 41 813.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 626.00 | 193 984.00 | 153 642.00 | 347 626.00 |
