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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 652.00 | 236.00 | 889.00 |
AT Other tangible assets | 141 128.00 | 113 481.00 | 27 646.00 | 141 128.00 |
BJ TOTAL (I) | 1 442 016.00 | 114 134.00 | 1 327 882.00 | 1 442 016.00 |
BT Goods | 163 834.00 | | 163 834.00 | 163 834.00 |
BX Customers and related accounts | 35 018.00 | | 35 018.00 | 35 018.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 87 490.00 | | 87 490.00 | 87 490.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 306 045.00 | | 306 045.00 | 306 045.00 |
CO Grand total (0 to V) | 1 748 062.00 | 114 134.00 | 1 633 928.00 | 1 748 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 137.00 | 1 884.00 | | 182 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 019.00 | 200 254.00 | | 196 019.00 |
DL TOTAL (I) | 598 157.00 | 422 137.00 | | 598 157.00 |
DU Loans and Debts from Credit Institutions (3) | 808 469.00 | 957 590.00 | | 808 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 323.00 | 26 515.00 | | 13 323.00 |
DX Trade payables and related accounts | 151 928.00 | 153 472.00 | | 151 928.00 |
DY Tax and social security liabilities | 28 980.00 | 53 425.00 | | 28 980.00 |
EA Other liabilities | 33 070.00 | 191.00 | | 33 070.00 |
EC TOTAL (IV) | 1 035 771.00 | 1 191 194.00 | | 1 035 771.00 |
EE Grand total (I to V) | 1 633 928.00 | 1 613 331.00 | | 1 633 928.00 |
EG Accrued income and payables due within one year | 376 550.00 | 378 762.00 | | 376 550.00 |
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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 | 1 424 716.00 | | 19 500.00 | 1 424 716.00 |
I4 DECREASES Grand Total | | 2 200.00 | 1 442 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 142 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 716.00 | | 19 500.00 | 124 716.00 |
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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 | 111 321.00 | 4 206.00 | 1 394.00 | 111 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 321.00 | 4 206.00 | 1 394.00 | 111 321.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 151 928.00 | 151 928.00 | | 151 928.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
UX Other trade receivables | 35 018.00 | | | 35 018.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 808 241.00 | 149 020.00 | 635 075.00 | 808 241.00 |
VI Group and Associates | 12 537.00 | 12 537.00 | | 12 537.00 |
VK Loans repaid during the year | 143 137.00 | | | 143 137.00 |
VM Income taxes | 8 527.00 | | | 8 527.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 721.00 | 54 721.00 | | 54 721.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 771.00 | 376 550.00 | 635 075.00 | 1 035 771.00 |
