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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 259.00 | 307.00 | 952.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 613.00 | 987.00 | 1 600.00 |
AT Other tangible assets | 52 485.00 | 15 541.00 | 36 943.00 | 52 485.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 156 824.00 | 16 461.00 | 1 140 363.00 | 1 156 824.00 |
BT Goods | 89 736.00 | | 89 736.00 | 89 736.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 28 372.00 | | 28 372.00 | 28 372.00 |
CF Cash and cash equivalents | 97 929.00 | | 97 929.00 | 97 929.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 240 457.00 | | 240 457.00 | 240 457.00 |
CO Grand total (0 to V) | 1 397 281.00 | 16 461.00 | 1 380 820.00 | 1 397 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 569.00 | | | -60 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 140.00 | -60 569.00 | | 80 140.00 |
DL TOTAL (I) | 29 571.00 | -50 569.00 | | 29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 963 557.00 | 1 053 422.00 | | 963 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 350.00 | 174 072.00 | | 175 350.00 |
DX Trade payables and related accounts | 142 491.00 | 104 764.00 | | 142 491.00 |
DY Tax and social security liabilities | 66 894.00 | 49 925.00 | | 66 894.00 |
EA Other liabilities | 2 957.00 | 40 619.00 | | 2 957.00 |
EC TOTAL (IV) | 1 351 249.00 | 1 422 802.00 | | 1 351 249.00 |
EE Grand total (I to V) | 1 380 820.00 | 1 372 233.00 | | 1 380 820.00 |
EG Accrued income and payables due within one year | 478 550.00 | 1 422 802.00 | | 478 550.00 |
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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 | 1 153 571.00 | | 3 253.00 | 1 153 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 1 156 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 071.00 | | 2 273.00 | 53 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 980.00 | 500.00 |
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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 | 7 636.00 | 8 825.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | 8 825.00 | | 7 636.00 |
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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 | 142 491.00 | 142 491.00 | | 142 491.00 |
8C Staff and Related Accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
8D Social Security and Other Social Organizations | 41 360.00 | 41 360.00 | | 41 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UX Other trade receivables | 23 917.00 | | | 23 917.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 963 557.00 | 90 859.00 | 373 591.00 | 963 557.00 |
VI Group and Associates | 175 350.00 | 175 350.00 | | 175 350.00 |
VK Loans repaid during the year | 89 865.00 | | | 89 865.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 458.00 | | | 19 458.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 792.00 | 52 792.00 | | 52 792.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 249.00 | 478 550.00 | 373 591.00 | 1 351 249.00 |
