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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 449.00 | 543.00 | 2 993.00 |
AT Other tangible assets | 57 266.00 | 44 104.00 | 13 162.00 | 57 266.00 |
BD Other fixed assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 1 638 562.00 | 46 553.00 | 1 592 008.00 | 1 638 562.00 |
BT Goods | 195 476.00 | | 195 476.00 | 195 476.00 |
BX Customers and related accounts | 68 157.00 | | 68 157.00 | 68 157.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 303 464.00 | | 303 464.00 | 303 464.00 |
CO Grand total (0 to V) | 1 942 027.00 | 46 553.00 | 1 895 473.00 | 1 942 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 425 132.00 | 337 186.00 | | 425 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 440.00 | 87 945.00 | | 83 440.00 |
DL TOTAL (I) | 547 073.00 | 463 632.00 | | 547 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 474.00 | 1 201 783.00 | | 1 100 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 4 696.00 | | 610.00 |
DX Trade payables and related accounts | 199 540.00 | 204 617.00 | | 199 540.00 |
DY Tax and social security liabilities | 37 275.00 | 39 283.00 | | 37 275.00 |
EA Other liabilities | 10 500.00 | 7 000.00 | | 10 500.00 |
EC TOTAL (IV) | 1 348 400.00 | 1 457 382.00 | | 1 348 400.00 |
EE Grand total (I to V) | 1 895 473.00 | 1 921 014.00 | | 1 895 473.00 |
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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 | 1 638 512.00 | | 50.00 | 1 638 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | | 1 638 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 259.00 | | | 60 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | 50.00 | 8 253.00 |
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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 | 39 685.00 | 6 869.00 | | 39 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 685.00 | 6 869.00 | | 39 685.00 |
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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 | 199 540.00 | 199 540.00 | | 199 540.00 |
8C Staff and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 68 158.00 | | | 68 158.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 6 087.00 | 6 087.00 | | 6 087.00 |
VH Loans with a maturity of more than one year at origin | 1 094 387.00 | 108 179.00 | 397 034.00 | 1 094 387.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 182 369.00 | | | 182 369.00 |
VM Income taxes | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 925.00 | | | 20 925.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 719.00 | 105 719.00 | | 105 719.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 400.00 | 362 192.00 | 397 034.00 | 1 348 400.00 |
