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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 717.00 | 973.00 | 1 690.00 |
AT Other tangible assets | 27 510.00 | 24 141.00 | 3 369.00 | 27 510.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 430 874.00 | 24 858.00 | 406 016.00 | 430 874.00 |
BT Goods | 131 184.00 | | 131 184.00 | 131 184.00 |
BX Customers and related accounts | 15 079.00 | | 15 079.00 | 15 079.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 28 941.00 | | 28 941.00 | 28 941.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 179 180.00 | | 179 180.00 | 179 180.00 |
CO Grand total (0 to V) | 610 054.00 | 24 858.00 | 585 196.00 | 610 054.00 |
CS Evaluated investments - equity method | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 100 613.00 | 39 605.00 | | 100 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 584.00 | 61 013.00 | | 65 584.00 |
DL TOTAL (I) | 178 702.00 | 113 118.00 | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 218 102.00 | 252 714.00 | | 218 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 080.00 | 64 259.00 | | 67 080.00 |
DX Trade payables and related accounts | 93 068.00 | 94 347.00 | | 93 068.00 |
DY Tax and social security liabilities | 21 144.00 | 31 702.00 | | 21 144.00 |
EA Other liabilities | 7 100.00 | 7 100.00 | | 7 100.00 |
EC TOTAL (IV) | 406 494.00 | 450 123.00 | | 406 494.00 |
EE Grand total (I to V) | 585 196.00 | 563 241.00 | | 585 196.00 |
EG Accrued income and payables due within one year | 224 111.00 | 232 021.00 | | 224 111.00 |
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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 | 430 874.00 | | | 430 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 430 874.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 200.00 | | | 29 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 23 338.00 | 1 520.00 | | 23 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 338.00 | 1 520.00 | | 23 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 93 068.00 | 93 068.00 | | 93 068.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 15 079.00 | | | 15 079.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 218 102.00 | 35 719.00 | 154 660.00 | 218 102.00 |
VI Group and Associates | 66 913.00 | 66 913.00 | | 66 913.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VM Income taxes | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 216.00 | 19 056.00 | 1 160.00 | 20 216.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 494.00 | 224 111.00 | 154 660.00 | 406 494.00 |
