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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 9 703.00 | 3 285.00 | 12 988.00 |
AT Other tangible assets | 46 947.00 | 11 637.00 | 35 310.00 | 46 947.00 |
BJ TOTAL (I) | 1 099 934.00 | 21 340.00 | 1 078 594.00 | 1 099 934.00 |
BT Goods | 55 615.00 | | 55 615.00 | 55 615.00 |
BX Customers and related accounts | 28 279.00 | | 28 279.00 | 28 279.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 149 186.00 | | 149 186.00 | 149 186.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 239 111.00 | | 239 111.00 | 239 111.00 |
CO Grand total (0 to V) | 1 339 045.00 | 21 340.00 | 1 317 705.00 | 1 339 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -28 011.00 | -71 807.00 | | -28 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 434.00 | 43 796.00 | | 124 434.00 |
DL TOTAL (I) | 256 423.00 | 131 989.00 | | 256 423.00 |
DU Loans and Debts from Credit Institutions (3) | 526 886.00 | 622 941.00 | | 526 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 500.00 | 378 500.00 | | 378 500.00 |
DX Trade payables and related accounts | 105 765.00 | 95 586.00 | | 105 765.00 |
DY Tax and social security liabilities | 50 130.00 | 18 802.00 | | 50 130.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 061 282.00 | 1 115 830.00 | | 1 061 282.00 |
EE Grand total (I to V) | 1 317 705.00 | 1 247 819.00 | | 1 317 705.00 |
EG Accrued income and payables due within one year | 597 122.00 | 589 249.00 | | 597 122.00 |
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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 | 1 091 111.00 | | 8 823.00 | 1 091 111.00 |
I4 DECREASES Grand Total | | | 1 099 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 111.00 | | 8 823.00 | 51 111.00 |
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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 | 14 393.00 | 6 947.00 | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | 6 947.00 | | 14 393.00 |
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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 | 105 765.00 | 105 765.00 | | 105 765.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8E Income Taxes | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 28 279.00 | | | 28 279.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 526 026.00 | 61 865.00 | 243 006.00 | 526 026.00 |
VI Group and Associates | 378 500.00 | 378 500.00 | | 378 500.00 |
VK Loans repaid during the year | 95 552.00 | | | 95 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 310.00 | 34 310.00 | | 34 310.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 282.00 | 597 122.00 | 243 006.00 | 1 061 282.00 |
