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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 106 276.00 | 69 651.00 | 36 625.00 | 106 276.00 |
AT Other tangible assets | 27 409.00 | 16 238.00 | 11 171.00 | 27 409.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 530 116.00 | 85 889.00 | 444 227.00 | 530 116.00 |
BT Goods | 183 434.00 | | 183 434.00 | 183 434.00 |
BZ Other receivables | 157 596.00 | | 157 596.00 | 157 596.00 |
CF Cash and cash equivalents | 58 788.00 | | 58 788.00 | 58 788.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 402 168.00 | | 402 168.00 | 402 168.00 |
CO Grand total (0 to V) | 932 284.00 | 85 889.00 | 846 395.00 | 932 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 724.00 | 175 145.00 | | 13 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764.00 | 34 829.00 | | 23 764.00 |
DL TOTAL (I) | 41 989.00 | 218 224.00 | | 41 989.00 |
DU Loans and Debts from Credit Institutions (3) | 100 306.00 | 150 725.00 | | 100 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 876.00 | 600.00 | | 206 876.00 |
DX Trade payables and related accounts | 454 948.00 | 439 732.00 | | 454 948.00 |
DY Tax and social security liabilities | 42 143.00 | 75 250.00 | | 42 143.00 |
EA Other liabilities | 133.00 | 130.00 | | 133.00 |
EC TOTAL (IV) | 804 406.00 | 666 438.00 | | 804 406.00 |
EE Grand total (I to V) | 846 395.00 | 884 662.00 | | 846 395.00 |
EG Accrued income and payables due within one year | 777 769.00 | 581 965.00 | | 777 769.00 |
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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 | 512 795.00 | | 19 537.00 | 512 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 530 116.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 133 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 363.00 | | 19 537.00 | 116 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 69 366.00 | 18 739.00 | 2 216.00 | 69 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 366.00 | 18 739.00 | 2 216.00 | 69 366.00 |
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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 | 454 948.00 | 454 948.00 | | 454 948.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 99 176.00 | 73 006.00 | 26 170.00 | 99 176.00 |
VI Group and Associates | 206 876.00 | 206 876.00 | | 206 876.00 |
VJ Loans taken out during the year | 17 040.00 | | | 17 040.00 |
VK Loans repaid during the year | 67 968.00 | | | 67 968.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 183.00 | 147 183.00 | | 147 183.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 377.00 | 166 377.00 | | 166 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 939.00 | 777 769.00 | 26 170.00 | 803 939.00 |
