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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 12 102.00 | 8 947.00 | 3 156.00 | 12 102.00 |
AT Other tangible assets | 13 955.00 | 7 128.00 | 6 827.00 | 13 955.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 1 174 242.00 | 16 074.00 | 1 158 168.00 | 1 174 242.00 |
BT Goods | 135 923.00 | | 135 923.00 | 135 923.00 |
BX Customers and related accounts | 17 528.00 | | 17 528.00 | 17 528.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CD Marketable securities | 117 545.00 | | 117 545.00 | 117 545.00 |
CF Cash and cash equivalents | 65 624.00 | | 65 624.00 | 65 624.00 |
CJ TOTAL (II) | 340 355.00 | | 340 355.00 | 340 355.00 |
CO Grand total (0 to V) | 1 514 597.00 | 16 074.00 | 1 498 523.00 | 1 514 597.00 |
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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 |
DD Legal reserve (1) | 8 258.00 | 2 790.00 | | 8 258.00 |
DG Other reserves | 156 904.00 | 53 016.00 | | 156 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 828.00 | 109 357.00 | | 115 828.00 |
DL TOTAL (I) | 380 990.00 | 265 163.00 | | 380 990.00 |
DU Loans and Debts from Credit Institutions (3) | 900 044.00 | 992 468.00 | | 900 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 533.00 | 116 681.00 | | 91 533.00 |
DX Trade payables and related accounts | 76 280.00 | 79 904.00 | | 76 280.00 |
DY Tax and social security liabilities | 49 021.00 | 77 576.00 | | 49 021.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 117 532.00 | 1 266 628.00 | | 1 117 532.00 |
EE Grand total (I to V) | 1 498 523.00 | 1 531 791.00 | | 1 498 523.00 |
EG Accrued income and payables due within one year | 312 398.00 | 1 266 646.00 | | 312 398.00 |
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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 | 1 171 812.00 | | 2 430.00 | 1 171 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 1 174 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 000.00 | | | 1 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 342.00 | | 715.00 | 25 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 1 715.00 | 1 470.00 |
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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 | 10 997.00 | 5 077.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997.00 | 5 077.00 | | 10 997.00 |
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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 | 76 280.00 | 76 280.00 | | 76 280.00 |
8C Staff and Related Accounts | 19 073.00 | 19 073.00 | | 19 073.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 17 528.00 | | | 17 528.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 899 309.00 | 94 175.00 | 395 699.00 | 899 309.00 |
VI Group and Associates | 91 533.00 | 91 533.00 | | 91 533.00 |
VK Loans repaid during the year | 92 349.00 | | | 92 349.00 |
VM Income taxes | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 263.00 | 21 263.00 | | 21 263.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 532.00 | 312 398.00 | 395 699.00 | 1 117 532.00 |
