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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 245 678.00 | 228 312.00 | 17 367.00 | 245 678.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 710 683.00 | 233 831.00 | 476 852.00 | 710 683.00 |
BT Goods | 135 921.00 | | 135 921.00 | 135 921.00 |
BX Customers and related accounts | 52 821.00 | | 52 821.00 | 52 821.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 79 837.00 | | 79 837.00 | 79 837.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 289 793.00 | | 289 793.00 | 289 793.00 |
CO Grand total (0 to V) | 1 000 475.00 | 233 831.00 | 766 644.00 | 1 000 475.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 061.00 | -32 548.00 | | -21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 502.00 | 11 487.00 | | 43 502.00 |
DL TOTAL (I) | 122 441.00 | 78 939.00 | | 122 441.00 |
DU Loans and Debts from Credit Institutions (3) | 517 036.00 | 470 759.00 | | 517 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 44 919.00 | | 2 511.00 |
DX Trade payables and related accounts | 95 596.00 | 87 554.00 | | 95 596.00 |
DY Tax and social security liabilities | 29 061.00 | 26 477.00 | | 29 061.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 644 204.00 | 630 709.00 | | 644 204.00 |
EE Grand total (I to V) | 766 644.00 | 709 648.00 | | 766 644.00 |
EG Accrued income and payables due within one year | 167 467.00 | 310 791.00 | | 167 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 534.00 | | |
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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 | 705 258.00 | | 5 424.00 | 705 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 710 683.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 198.00 | | 4 999.00 | 246 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 425.00 | 1 060.00 |
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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 | 207 851.00 | 25 980.00 | | 207 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 851.00 | 25 980.00 | | 207 851.00 |
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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 | 95 596.00 | 95 596.00 | | 95 596.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 52 821.00 | | | 52 821.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 517 036.00 | 40 299.00 | 173 006.00 | 517 036.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 465 108.00 | | | 465 108.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 186.00 | | | 8 186.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 620.00 | 74 035.00 | 585.00 | 74 620.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 204.00 | 167 467.00 | 173 006.00 | 644 204.00 |
