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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 2 639.00 | 4 290.00 | 6 929.00 |
AT Other tangible assets | 35 411.00 | 12 550.00 | 22 861.00 | 35 411.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 772 601.00 | 15 189.00 | 757 412.00 | 772 601.00 |
BT Goods | 159 042.00 | | 159 042.00 | 159 042.00 |
BX Customers and related accounts | 32 512.00 | | 32 512.00 | 32 512.00 |
BZ Other receivables | 21 206.00 | | 21 206.00 | 21 206.00 |
CF Cash and cash equivalents | 144 109.00 | | 144 109.00 | 144 109.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 361 455.00 | | 361 455.00 | 361 455.00 |
CO Grand total (0 to V) | 1 134 056.00 | 15 189.00 | 1 118 867.00 | 1 134 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -39 980.00 | -31 035.00 | | -39 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 426.00 | -8 944.00 | | 48 426.00 |
DL TOTAL (I) | 166 746.00 | 118 319.00 | | 166 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | 18 915.00 | | 14 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 387.00 | 793 332.00 | | 793 387.00 |
DX Trade payables and related accounts | 68 574.00 | 91 091.00 | | 68 574.00 |
DY Tax and social security liabilities | 73 878.00 | 74 367.00 | | 73 878.00 |
EA Other liabilities | 1 327.00 | 1 327.00 | | 1 327.00 |
EC TOTAL (IV) | 952 120.00 | 979 033.00 | | 952 120.00 |
EE Grand total (I to V) | 1 118 867.00 | 1 097 353.00 | | 1 118 867.00 |
EG Accrued income and payables due within one year | 941 319.00 | 964 262.00 | | 941 319.00 |
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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 | 752 001.00 | | 20 600.00 | 752 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 772 601.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 741.00 | | 20 600.00 | 21 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 8 320.00 | 6 869.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 6 869.00 | | 8 320.00 |
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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 | 68 575.00 | 68 575.00 | | 68 575.00 |
8C Staff and Related Accounts | 37 041.00 | 37 041.00 | | 37 041.00 |
8D Social Security and Other Social Organizations | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 32 512.00 | | | 32 512.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 14 772.00 | 3 970.00 | 10 801.00 | 14 772.00 |
VI Group and Associates | 793 388.00 | 793 388.00 | | 793 388.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VM Income taxes | 6 666.00 | | | 6 666.00 |
VP Miscellaneous | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 417.00 | | | 8 417.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 563.00 | 58 303.00 | 260.00 | 58 563.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 121.00 | 941 319.00 | 10 801.00 | 952 121.00 |
