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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 64 508.00 | 86 894.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 453.00 | 310.00 | 1 763.00 |
AT Other tangible assets | 61 330.00 | 44 680.00 | 16 650.00 | 61 330.00 |
BJ TOTAL (I) | 2 126 495.00 | 110 641.00 | 2 015 854.00 | 2 126 495.00 |
BT Goods | 187 954.00 | | 187 954.00 | 187 954.00 |
BX Customers and related accounts | 42 850.00 | | 42 850.00 | 42 850.00 |
BZ Other receivables | 51 616.00 | | 51 616.00 | 51 616.00 |
CD Marketable securities | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 49 837.00 | | 49 837.00 | 49 837.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 384 710.00 | | 384 710.00 | 384 710.00 |
CO Grand total (0 to V) | 2 511 205.00 | 110 641.00 | 2 400 564.00 | 2 511 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 750 635.00 | | | 750 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 224.00 | | | 133 224.00 |
DL TOTAL (I) | 1 213 859.00 | | | 1 213 859.00 |
DU Loans and Debts from Credit Institutions (3) | 537 586.00 | | | 537 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 949.00 | | | 343 949.00 |
DX Trade payables and related accounts | 168 629.00 | | | 168 629.00 |
DY Tax and social security liabilities | 89 124.00 | | | 89 124.00 |
EA Other liabilities | 47 416.00 | | | 47 416.00 |
EC TOTAL (IV) | 1 186 705.00 | | | 1 186 705.00 |
EE Grand total (I to V) | 2 400 564.00 | | | 2 400 564.00 |
EG Accrued income and payables due within one year | 756 462.00 | | | 756 462.00 |
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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 | 2 126 273.00 | | 1 099.00 | 2 126 273.00 |
I4 DECREASES Grand Total | | 877.00 | 2 126 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 214 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 273.00 | | 1 099.00 | 214 273.00 |
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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 | 96 553.00 | 14 964.00 | 877.00 | 96 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 553.00 | 14 964.00 | 877.00 | 96 553.00 |
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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 | 168 629.00 | 168 629.00 | | 168 629.00 |
8C Staff and Related Accounts | 31 591.00 | 31 591.00 | | 31 591.00 |
8D Social Security and Other Social Organizations | 48 417.00 | 48 417.00 | | 48 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 416.00 | 47 416.00 | | 47 416.00 |
UX Other trade receivables | 42 850.00 | | | 42 850.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 537 586.00 | 107 344.00 | 430 242.00 | 537 586.00 |
VI Group and Associates | 343 949.00 | 343 949.00 | | 343 949.00 |
VK Loans repaid during the year | 104 214.00 | | | 104 214.00 |
VM Income taxes | 21 395.00 | | | 21 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | | | 29 182.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 669.00 | 99 669.00 | | 99 669.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 705.00 | 756 462.00 | 430 242.00 | 1 186 705.00 |
