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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 40 446.00 | 12 883.00 | 27 563.00 | 40 446.00 |
BJ TOTAL (I) | 400 446.00 | 12 883.00 | 387 563.00 | 400 446.00 |
BT Goods | 137 235.00 | | 137 235.00 | 137 235.00 |
BX Customers and related accounts | 77 397.00 | | 77 397.00 | 77 397.00 |
BZ Other receivables | 87 668.00 | | 87 668.00 | 87 668.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 331 741.00 | | 331 741.00 | 331 741.00 |
CO Grand total (0 to V) | 732 188.00 | 12 883.00 | 719 305.00 | 732 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 845.00 | | | 845.00 |
DG Other reserves | 16 040.00 | | | 16 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | 16 885.00 | | 13 332.00 |
DL TOTAL (I) | 70 217.00 | 56 885.00 | | 70 217.00 |
DU Loans and Debts from Credit Institutions (3) | 256 273.00 | 289 833.00 | | 256 273.00 |
DX Trade payables and related accounts | 259 399.00 | 190 344.00 | | 259 399.00 |
DY Tax and social security liabilities | 24 455.00 | 41 431.00 | | 24 455.00 |
EA Other liabilities | 98 594.00 | 17 861.00 | | 98 594.00 |
EB Prepaid income (2) | 10 363.00 | 10 783.00 | | 10 363.00 |
EC TOTAL (IV) | 649 087.00 | 550 254.00 | | 649 087.00 |
EE Grand total (I to V) | 719 305.00 | 607 139.00 | | 719 305.00 |
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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 | 361 736.00 | | 38 711.00 | 361 736.00 |
I4 DECREASES Grand Total | | | 400 446.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | 38 711.00 | 1 736.00 |
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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 | 972.00 | 11 911.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 11 911.00 | | 972.00 |
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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 | 259 400.00 | 259 400.00 | | 259 400.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 595.00 | 98 595.00 | | 98 595.00 |
8L Deferred income | 10 364.00 | 10 364.00 | | 10 364.00 |
UX Other trade receivables | 77 398.00 | | | 77 398.00 |
VB VAT | 32 062.00 | | | 32 062.00 |
VH Loans with a maturity of more than one year at origin | 256 273.00 | 88 779.00 | 167 494.00 | 256 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 83 535.00 | | | 83 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 607.00 | | | 55 607.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 319.00 | 172 319.00 | | 172 319.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 087.00 | 481 593.00 | 167 494.00 | 649 087.00 |
