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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 15 552.00 | 7 398.00 | 8 154.00 | 15 552.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 306 832.00 | 8 511.00 | 1 298 321.00 | 1 306 832.00 |
BT Goods | 103 260.00 | 1 682.00 | 101 579.00 | 103 260.00 |
BX Customers and related accounts | 29 783.00 | | 29 783.00 | 29 783.00 |
BZ Other receivables | 29 992.00 | | 29 992.00 | 29 992.00 |
CD Marketable securities | 128 869.00 | | 128 869.00 | 128 869.00 |
CF Cash and cash equivalents | 49 797.00 | | 49 797.00 | 49 797.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 343 313.00 | 1 682.00 | 341 631.00 | 343 313.00 |
CO Grand total (0 to V) | 1 650 145.00 | 10 193.00 | 1 639 952.00 | 1 650 145.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 744.00 | | | 175 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 728.00 | | | 85 728.00 |
DL TOTAL (I) | 272 472.00 | | | 272 472.00 |
DU Loans and Debts from Credit Institutions (3) | 905 323.00 | | | 905 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 434.00 | | | 341 434.00 |
DX Trade payables and related accounts | 69 384.00 | | | 69 384.00 |
DY Tax and social security liabilities | 51 148.00 | | | 51 148.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 367 481.00 | | | 1 367 481.00 |
EE Grand total (I to V) | 1 639 952.00 | | | 1 639 952.00 |
EG Accrued income and payables due within one year | 557 971.00 | | | 557 971.00 |
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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 | 1 305 641.00 | | 1 191.00 | 1 305 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 306 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 474.00 | | 1 191.00 | 15 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 5 747.00 | 2 764.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | 2 764.00 | | 5 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 138.00 | 1 682.00 | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 1 682.00 | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | 1 682.00 | 1 138.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | 1 682.00 | 1 138.00 | |
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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 | 69 384.00 | 69 384.00 | | 69 384.00 |
8C Staff and Related Accounts | 21 061.00 | 21 061.00 | | 21 061.00 |
8D Social Security and Other Social Organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 29 783.00 | | | 29 783.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 905 323.00 | 95 813.00 | 401 761.00 | 905 323.00 |
VI Group and Associates | 341 434.00 | 341 434.00 | | 341 434.00 |
VK Loans repaid during the year | 93 467.00 | | | 93 467.00 |
VM Income taxes | 24 704.00 | | | 24 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 387.00 | 61 387.00 | | 61 387.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 481.00 | 557 971.00 | 401 761.00 | 1 367 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
