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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 1 136.00 | 3 260.00 | 4 396.00 |
AT Other tangible assets | 109 245.00 | 21 132.00 | 88 113.00 | 109 245.00 |
BJ TOTAL (I) | 1 113 641.00 | 22 267.00 | 1 091 373.00 | 1 113 641.00 |
BT Goods | 189 966.00 | | 189 966.00 | 189 966.00 |
BX Customers and related accounts | 9 063.00 | | 9 063.00 | 9 063.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 263 772.00 | | 263 772.00 | 263 772.00 |
CO Grand total (0 to V) | 1 377 413.00 | 22 267.00 | 1 355 145.00 | 1 377 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 000.00 | 40 920.00 | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 521.00 | 94 080.00 | | 77 521.00 |
DL TOTAL (I) | 218 021.00 | 140 500.00 | | 218 021.00 |
DU Loans and Debts from Credit Institutions (3) | 879 858.00 | 968 456.00 | | 879 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 625.00 | 127 919.00 | | 106 625.00 |
DX Trade payables and related accounts | 129 642.00 | 79 548.00 | | 129 642.00 |
DY Tax and social security liabilities | 16 665.00 | 45 065.00 | | 16 665.00 |
EA Other liabilities | 4 334.00 | 6 730.00 | | 4 334.00 |
EC TOTAL (IV) | 1 137 124.00 | 1 227 719.00 | | 1 137 124.00 |
EE Grand total (I to V) | 1 355 145.00 | 1 368 219.00 | | 1 355 145.00 |
EG Accrued income and payables due within one year | 347 428.00 | 347 861.00 | | 347 428.00 |
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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 | 1 070 086.00 | | 43 555.00 | 1 070 086.00 |
I4 DECREASES Grand Total | | | 1 113 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 086.00 | | 43 555.00 | 70 086.00 |
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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 | 5 827.00 | 16 440.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 16 440.00 | | 5 827.00 |
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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 | 129 642.00 | 129 642.00 | | 129 642.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 9 063.00 | | | 9 063.00 |
VB VAT | 12 582.00 | | | 12 582.00 |
VH Loans with a maturity of more than one year at origin | 879 858.00 | 90 161.00 | 376 834.00 | 879 858.00 |
VI Group and Associates | 106 625.00 | 106 625.00 | | 106 625.00 |
VK Loans repaid during the year | 102 428.00 | | | 102 428.00 |
VM Income taxes | 14 670.00 | | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 828.00 | 38 828.00 | | 38 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 124.00 | 347 428.00 | 376 834.00 | 1 137 124.00 |
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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 | 2.00 | | | 2.00 |
