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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 175 817.00 | 61 859.00 | 113 958.00 | 175 817.00 |
BD Other fixed assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 769 925.00 | 63 159.00 | 1 706 766.00 | 1 769 925.00 |
BT Goods | 194 536.00 | | 194 536.00 | 194 536.00 |
BX Customers and related accounts | 88 950.00 | | 88 950.00 | 88 950.00 |
BZ Other receivables | 42 013.00 | | 42 013.00 | 42 013.00 |
CF Cash and cash equivalents | 14 114.00 | | 14 114.00 | 14 114.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 343 437.00 | | 343 437.00 | 343 437.00 |
CO Grand total (0 to V) | 2 113 362.00 | 63 159.00 | 2 050 203.00 | 2 113 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 176 194.00 | 38 490.00 | | 176 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 550.00 | 137 704.00 | | 124 550.00 |
DL TOTAL (I) | 454 743.00 | 330 194.00 | | 454 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 957.00 | 1 210 757.00 | | 1 082 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 857.00 | 289 239.00 | | 281 857.00 |
DX Trade payables and related accounts | 160 775.00 | 136 040.00 | | 160 775.00 |
DY Tax and social security liabilities | 69 679.00 | 121 203.00 | | 69 679.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 595 460.00 | 1 757 430.00 | | 1 595 460.00 |
EE Grand total (I to V) | 2 050 203.00 | 2 087 624.00 | | 2 050 203.00 |
EG Accrued income and payables due within one year | 634 350.00 | 674 999.00 | | 634 350.00 |
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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 | 43 048.00 | 20 111.00 | | 43 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 048.00 | 20 111.00 | | 43 048.00 |
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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 | 160 775.00 | 160 775.00 | | 160 775.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 41 380.00 | 41 380.00 | | 41 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 88 950.00 | | | 88 950.00 |
VB VAT | 9 908.00 | | | 9 908.00 |
VG Loans with a maturity of up to one year at origin | 1 082 957.00 | 121 847.00 | 541 233.00 | 1 082 957.00 |
VI Group and Associates | 281 857.00 | 281 857.00 | | 281 857.00 |
VK Loans repaid during the year | 127 765.00 | | | 127 765.00 |
VM Income taxes | 14 527.00 | | | 14 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | | | 12 664.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 007.00 | 134 787.00 | 220.00 | 135 007.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 460.00 | 634 350.00 | 541 233.00 | 1 595 460.00 |
