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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 58 000.00 | 27 791.00 | 30 209.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 431.00 | 408.00 | 3 839.00 |
AT Other tangible assets | 85 588.00 | 38 737.00 | 46 851.00 | 85 588.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 362 434.00 | 69 959.00 | 292 475.00 | 362 434.00 |
BT Goods | 171 788.00 | | 171 788.00 | 171 788.00 |
BX Customers and related accounts | 20 516.00 | | 20 516.00 | 20 516.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 122 310.00 | | 122 310.00 | 122 310.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 319 490.00 | | 319 490.00 | 319 490.00 |
CO Grand total (0 to V) | 681 924.00 | 69 959.00 | 611 965.00 | 681 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 77 003.00 | 81 106.00 | | 77 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | -4 103.00 | | 11 565.00 |
DL TOTAL (I) | 158 968.00 | 147 403.00 | | 158 968.00 |
DU Loans and Debts from Credit Institutions (3) | 117 386.00 | 168 002.00 | | 117 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 481.00 | 107 430.00 | | 104 481.00 |
DX Trade payables and related accounts | 142 455.00 | 104 022.00 | | 142 455.00 |
DY Tax and social security liabilities | 46 853.00 | 47 622.00 | | 46 853.00 |
EA Other liabilities | 41 821.00 | 37 812.00 | | 41 821.00 |
EC TOTAL (IV) | 452 997.00 | 464 888.00 | | 452 997.00 |
EE Grand total (I to V) | 611 965.00 | 612 291.00 | | 611 965.00 |
EG Accrued income and payables due within one year | 452 997.00 | 347 584.00 | | 452 997.00 |
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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 | 362 434.00 | | | 362 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | | 362 434.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 427.00 | | | 147 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | | 15 007.00 |
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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 | 54 052.00 | 16 675.00 | 768.00 | 54 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 052.00 | 16 675.00 | 768.00 | 54 052.00 |
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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 | 142 455.00 | 142 455.00 | | 142 455.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
UT Other financial assets | 15 007.00 | | | 15 007.00 |
UX Other trade receivables | 20 516.00 | | | 20 516.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 19 521.00 | 19 521.00 | | 19 521.00 |
VH Loans with a maturity of more than one year at origin | 97 865.00 | 97 865.00 | | 97 865.00 |
VI Group and Associates | 104 481.00 | 104 481.00 | | 104 481.00 |
VJ Loans taken out during the year | -50 053.00 | | | -50 053.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 399.00 | 25 392.00 | 15 007.00 | 40 399.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 997.00 | 452 997.00 | | 452 997.00 |
