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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 474.00 | | 121 474.00 | 121 474.00 |
AR Technical installations, industrial equipment and tools | 32 625.00 | 30 203.00 | 2 422.00 | 32 625.00 |
AT Other tangible assets | 126 656.00 | 84 906.00 | 41 750.00 | 126 656.00 |
BJ TOTAL (I) | 280 756.00 | 115 110.00 | 165 646.00 | 280 756.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BT Goods | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 77 931.00 | | 77 931.00 | 77 931.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 107 700.00 | | 107 700.00 | 107 700.00 |
CO Grand total (0 to V) | 388 456.00 | 115 110.00 | 273 346.00 | 388 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 386.00 | -18 522.00 | | -29 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | -10 864.00 | | 13 204.00 |
DL TOTAL (I) | -12 182.00 | -25 386.00 | | -12 182.00 |
DN Conditional advances | | 4 995.00 | | |
DO TOTAL (II) | | 4 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 966.00 | 190 561.00 | | 176 966.00 |
DX Trade payables and related accounts | 52 486.00 | 60 658.00 | | 52 486.00 |
DY Tax and social security liabilities | 55 978.00 | 77 027.00 | | 55 978.00 |
EA Other liabilities | 97.00 | 52.00 | | 97.00 |
EC TOTAL (IV) | 285 528.00 | 328 298.00 | | 285 528.00 |
EE Grand total (I to V) | 273 346.00 | 307 907.00 | | 273 346.00 |
EG Accrued income and payables due within one year | 192 494.00 | 195 887.00 | | 192 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 382.00 | 19 727.00 | | 44 382.00 |
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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 | 280 756.00 | | 647.00 | 280 756.00 |
I4 DECREASES Grand Total | | 647.00 | 280 756.00 | |
IO DECREASES Total including other intangible assets | | | 121 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 159 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 474.00 | | | 121 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 282.00 | | 647.00 | 159 282.00 |
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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 | 88 300.00 | 26 810.00 | | 88 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 300.00 | 26 810.00 | | 88 300.00 |
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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 | 52 486.00 | 52 486.00 | | 52 486.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 33 850.00 | 33 850.00 | | 33 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VC Group and associates | 58 097.00 | | | 58 097.00 |
VG Loans with a maturity of up to one year at origin | 44 382.00 | 44 382.00 | | 44 382.00 |
VH Loans with a maturity of more than one year at origin | 132 584.00 | 39 551.00 | 93 034.00 | 132 584.00 |
VK Loans repaid during the year | 43 210.00 | | | 43 210.00 |
VM Income taxes | 14 496.00 | | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 213.00 | 80 213.00 | | 80 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 528.00 | 192 494.00 | 93 034.00 | 285 528.00 |
