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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 763.00 | 3 973.00 | 1 790.00 | 5 763.00 |
AT Other tangible assets | 143 411.00 | 134 686.00 | 8 725.00 | 143 411.00 |
BJ TOTAL (I) | 1 406 164.00 | 138 659.00 | 1 267 505.00 | 1 406 164.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 87 815.00 | | 87 815.00 | 87 815.00 |
BX Customers and related accounts | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CF Cash and cash equivalents | 109 371.00 | | 109 371.00 | 109 371.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 232 280.00 | | 232 280.00 | 232 280.00 |
CO Grand total (0 to V) | 1 638 444.00 | 138 659.00 | 1 499 785.00 | 1 638 444.00 |
CU Other investments | 6 990.00 | | 6 990.00 | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 817 268.00 | | | 817 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 688.00 | | | 105 688.00 |
DL TOTAL (I) | 1 152 306.00 | | | 1 152 306.00 |
DU Loans and Debts from Credit Institutions (3) | 147 099.00 | | | 147 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 056.00 | | | 73 056.00 |
DX Trade payables and related accounts | 92 361.00 | | | 92 361.00 |
DY Tax and social security liabilities | 33 023.00 | | | 33 023.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 347 479.00 | | | 347 479.00 |
EE Grand total (I to V) | 1 499 785.00 | | | 1 499 785.00 |
EG Accrued income and payables due within one year | 250 477.00 | | | 250 477.00 |
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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 | 1 398 236.00 | | 7 928.00 | 1 398 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 1 406 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 246.00 | | 7 928.00 | 141 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 135 135.00 | 3 524.00 | | 135 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 135.00 | 3 524.00 | | 135 135.00 |
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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 | 92 361.00 | 92 361.00 | | 92 361.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 8 358.00 | | | 8 358.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 147 099.00 | 50 098.00 | 97 002.00 | 147 099.00 |
VI Group and Associates | 73 056.00 | 73 056.00 | | 73 056.00 |
VK Loans repaid during the year | 49 636.00 | | | 49 636.00 |
VM Income taxes | 12 299.00 | | | 12 299.00 |
VN Other taxes, similar payments | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | | | 6 127.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 695.00 | 33 695.00 | | 33 695.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 479.00 | 250 477.00 | 97 002.00 | 347 479.00 |
