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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 7 491.00 | 6 049.00 | 1 442.00 | 7 491.00 |
AT Other tangible assets | 6 046.00 | 5 496.00 | 550.00 | 6 046.00 |
BJ TOTAL (I) | 215 037.00 | 11 545.00 | 203 492.00 | 215 037.00 |
BT Goods | 69 835.00 | | 69 835.00 | 69 835.00 |
BX Customers and related accounts | 54 125.00 | 1 342.00 | 52 783.00 | 54 125.00 |
BZ Other receivables | 35 306.00 | | 35 306.00 | 35 306.00 |
CF Cash and cash equivalents | 152 731.00 | | 152 731.00 | 152 731.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 313 766.00 | 1 342.00 | 312 424.00 | 313 766.00 |
CO Grand total (0 to V) | 528 803.00 | 12 887.00 | 515 916.00 | 528 803.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 529.00 | 52 187.00 | | 105 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 472.00 | 53 342.00 | | 55 472.00 |
DL TOTAL (I) | 172 001.00 | 116 529.00 | | 172 001.00 |
DU Loans and Debts from Credit Institutions (3) | 181 063.00 | 236 457.00 | | 181 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 020.00 | 84 020.00 | | 53 020.00 |
DX Trade payables and related accounts | 68 151.00 | 57 515.00 | | 68 151.00 |
DY Tax and social security liabilities | 35 574.00 | 45 025.00 | | 35 574.00 |
EA Other liabilities | 6 107.00 | 149.00 | | 6 107.00 |
EC TOTAL (IV) | 343 915.00 | 423 166.00 | | 343 915.00 |
EE Grand total (I to V) | 515 916.00 | 539 694.00 | | 515 916.00 |
EI Including equity loans | 53 020.00 | | | 53 020.00 |
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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 | 214 387.00 | | 650.00 | 214 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 215 037.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 887.00 | | 650.00 | 12 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 921.00 | 3 624.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | 3 624.00 | | 7 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 1 024.00 | 125.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | 1 024.00 | 125.00 | 443.00 |
7C Grand total | 443.00 | 1 024.00 | 125.00 | 443.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | 125.00 | |
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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 | 68 151.00 | 68 151.00 | | 68 151.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 51 545.00 | | | 51 545.00 |
VA Doubtful or disputed receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 180 837.00 | 56 282.00 | 124 555.00 | 180 837.00 |
VI Group and Associates | 53 020.00 | 53 020.00 | | 53 020.00 |
VK Loans repaid during the year | 55 399.00 | | | 55 399.00 |
VM Income taxes | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 263.00 | | | 31 263.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 200.00 | 91 200.00 | | 91 200.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 915.00 | 219 360.00 | 124 555.00 | 343 915.00 |
