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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 55 195.00 | 96 207.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 357.00 | 406.00 | 1 763.00 |
AT Other tangible assets | 61 109.00 | 40 002.00 | 21 106.00 | 61 109.00 |
BJ TOTAL (I) | 2 126 273.00 | 96 553.00 | 2 029 720.00 | 2 126 273.00 |
BT Goods | 186 684.00 | | 186 684.00 | 186 684.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 67 775.00 | | 67 775.00 | 67 775.00 |
CD Marketable securities | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 25 930.00 | | 25 930.00 | 25 930.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 373 785.00 | | 373 785.00 | 373 785.00 |
CO Grand total (0 to V) | 2 500 058.00 | 96 553.00 | 2 403 504.00 | 2 500 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 601 951.00 | | | 601 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 684.00 | | | 148 684.00 |
DL TOTAL (I) | 1 080 635.00 | | | 1 080 635.00 |
DU Loans and Debts from Credit Institutions (3) | 641 782.00 | | | 641 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 812.00 | | | 384 812.00 |
DX Trade payables and related accounts | 136 373.00 | | | 136 373.00 |
DY Tax and social security liabilities | 89 061.00 | | | 89 061.00 |
EA Other liabilities | 70 842.00 | | | 70 842.00 |
EC TOTAL (IV) | 1 322 870.00 | | | 1 322 870.00 |
EE Grand total (I to V) | 2 403 504.00 | | | 2 403 504.00 |
EG Accrued income and payables due within one year | 785 358.00 | | | 785 358.00 |
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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 | 2 126 273.00 | | | 2 126 273.00 |
I4 DECREASES Grand Total | | | 2 126 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 273.00 | | | 214 273.00 |
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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 | 81 478.00 | 15 075.00 | | 81 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 478.00 | 15 075.00 | | 81 478.00 |
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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 | 136 373.00 | 136 373.00 | | 136 373.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 51 336.00 | 51 336.00 | | 51 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 842.00 | 70 842.00 | | 70 842.00 |
UX Other trade receivables | 40 500.00 | | | 40 500.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 641 782.00 | 104 270.00 | 440 040.00 | 641 782.00 |
VI Group and Associates | 384 812.00 | 384 812.00 | | 384 812.00 |
VK Loans repaid during the year | 101 246.00 | | | 101 246.00 |
VM Income taxes | 23 676.00 | | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 971.00 | | | 43 971.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 921.00 | 113 921.00 | | 113 921.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 870.00 | 785 358.00 | 440 040.00 | 1 322 870.00 |
