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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 767.00 | 62 894.00 | 43 873.00 | 106 767.00 |
BJ TOTAL (I) | 1 023 267.00 | 64 394.00 | 958 873.00 | 1 023 267.00 |
BT Goods | 129 299.00 | | 129 299.00 | 129 299.00 |
BX Customers and related accounts | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 33 071.00 | | 33 071.00 | 33 071.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 208 874.00 | | 208 874.00 | 208 874.00 |
CO Grand total (0 to V) | 1 232 141.00 | 64 394.00 | 1 167 747.00 | 1 232 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 139.00 | 95 266.00 | | 112 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 16 873.00 | | 18 998.00 |
DL TOTAL (I) | 186 137.00 | 167 139.00 | | 186 137.00 |
DU Loans and Debts from Credit Institutions (3) | 703 436.00 | 784 339.00 | | 703 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 019.00 | 109 855.00 | | 114 019.00 |
DX Trade payables and related accounts | 131 577.00 | 137 229.00 | | 131 577.00 |
DY Tax and social security liabilities | 32 578.00 | 35 125.00 | | 32 578.00 |
EC TOTAL (IV) | 981 610.00 | 1 066 547.00 | | 981 610.00 |
EE Grand total (I to V) | 1 167 747.00 | 1 233 686.00 | | 1 167 747.00 |
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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 | 1 022 177.00 | | 1 090.00 | 1 022 177.00 |
I4 DECREASES Grand Total | | | 1 023 267.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 177.00 | | 1 090.00 | 107 177.00 |
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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 | 48 209.00 | 16 185.00 | | 48 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 209.00 | 16 185.00 | | 48 209.00 |
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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 | 131 577.00 | 131 577.00 | | 131 577.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
UX Other trade receivables | 19 041.00 | | | 19 041.00 |
VB VAT | 545.00 | | | 545.00 |
VH Loans with a maturity of more than one year at origin | 703 436.00 | 82 639.00 | 334 952.00 | 703 436.00 |
VI Group and Associates | 114 019.00 | 114 019.00 | | 114 019.00 |
VK Loans repaid during the year | 80 771.00 | | | 80 771.00 |
VM Income taxes | 14 451.00 | | | 14 451.00 |
VP Miscellaneous | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | | | 6 767.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 504.00 | 46 504.00 | | 46 504.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 610.00 | 360 813.00 | 334 952.00 | 981 610.00 |
