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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 239 613.00 | 19 106.00 | 220 507.00 | 239 613.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 2 039 770.00 | 21 106.00 | 2 018 664.00 | 2 039 770.00 |
BT Goods | 374 110.00 | | 374 110.00 | 374 110.00 |
BX Customers and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
BZ Other receivables | 24 177.00 | | 24 177.00 | 24 177.00 |
CF Cash and cash equivalents | 214 237.00 | | 214 237.00 | 214 237.00 |
CJ TOTAL (II) | 648 533.00 | | 648 533.00 | 648 533.00 |
CO Grand total (0 to V) | 2 688 304.00 | 21 106.00 | 2 667 198.00 | 2 688 304.00 |
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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 |
DH Retained earnings | 52 208.00 | | | 52 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 118.00 | | | 35 118.00 |
DL TOTAL (I) | 97 326.00 | | | 97 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 320.00 | | | 1 419 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 916.00 | | | 836 916.00 |
DX Trade payables and related accounts | 182 187.00 | | | 182 187.00 |
DY Tax and social security liabilities | 59 470.00 | | | 59 470.00 |
DZ Fixed asset liabilities and related accounts | 7 156.00 | | | 7 156.00 |
EA Other liabilities | 64 822.00 | | | 64 822.00 |
EC TOTAL (IV) | 2 569 871.00 | | | 2 569 871.00 |
EE Grand total (I to V) | 2 667 198.00 | | | 2 667 198.00 |
EG Accrued income and payables due within one year | 1 273 145.00 | | | 1 273 145.00 |
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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 | 1 828 265.00 | | 211 505.00 | 1 828 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 2 039 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 108.00 | | 211 505.00 | 38 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 3 321.00 | 17 786.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321.00 | 17 786.00 | | 3 321.00 |
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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 | 182 187.00 | 182 187.00 | | 182 187.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 36 252.00 | 36 252.00 | | 36 252.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 822.00 | 64 822.00 | | 64 822.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 36 009.00 | | | 36 009.00 |
VB VAT | 20 412.00 | | | 20 412.00 |
VH Loans with a maturity of more than one year at origin | 1 419 320.00 | 122 594.00 | 509 172.00 | 1 419 320.00 |
VI Group and Associates | 836 916.00 | 836 916.00 | | 836 916.00 |
VK Loans repaid during the year | 60 611.00 | | | 60 611.00 |
VN Other taxes, similar payments | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 343.00 | 60 186.00 | 157.00 | 60 343.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 871.00 | 1 273 145.00 | 509 172.00 | 2 569 871.00 |
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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 | 4.00 | 4.00 | | 4.00 |
