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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 217 498.00 | 602 502.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 5 634.00 | 964.00 | 6 598.00 |
AT Other tangible assets | 102 619.00 | 30 871.00 | 71 748.00 | 102 619.00 |
BJ TOTAL (I) | 929 217.00 | 254 003.00 | 675 214.00 | 929 217.00 |
BT Goods | 177 486.00 | | 177 486.00 | 177 486.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 27 211.00 | | 27 211.00 | 27 211.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CF Cash and cash equivalents | 137 113.00 | | 137 113.00 | 137 113.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 389 638.00 | | 389 638.00 | 389 638.00 |
CO Grand total (0 to V) | 1 318 854.00 | 254 003.00 | 1 064 852.00 | 1 318 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 677.00 | 99 257.00 | | 183 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 205.00 | 84 420.00 | | 63 205.00 |
DL TOTAL (I) | 247 981.00 | 184 777.00 | | 247 981.00 |
DU Loans and Debts from Credit Institutions (3) | 527 864.00 | 503 578.00 | | 527 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 988.00 | 72 779.00 | | 96 988.00 |
DX Trade payables and related accounts | 131 868.00 | 100 845.00 | | 131 868.00 |
DY Tax and social security liabilities | 31 787.00 | 25 901.00 | | 31 787.00 |
EA Other liabilities | 28 363.00 | 9 286.00 | | 28 363.00 |
EC TOTAL (IV) | 816 870.00 | 712 389.00 | | 816 870.00 |
EE Grand total (I to V) | 1 064 852.00 | 897 166.00 | | 1 064 852.00 |
EG Accrued income and payables due within one year | 344 238.00 | 254 410.00 | | 344 238.00 |
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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 | 925 473.00 | | 70 679.00 | 925 473.00 |
I4 DECREASES Grand Total | | 66 935.00 | 929 217.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 935.00 | 109 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 473.00 | | 70 679.00 | 105 473.00 |
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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 | 87 764.00 | 9 946.00 | 61 205.00 | 87 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 764.00 | 9 946.00 | 61 205.00 | 87 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 217 498.00 | | | 217 498.00 |
7B Total provisions for depreciation | 217 498.00 | | | 217 498.00 |
7C Grand total | 217 498.00 | | | 217 498.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 131 868.00 | 131 868.00 | | 131 868.00 |
8C Staff and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 363.00 | 28 363.00 | | 28 363.00 |
UX Other trade receivables | 27 211.00 | 27 211.00 | | 27 211.00 |
VB VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VH Loans with a maturity of more than one year at origin | 527 864.00 | 55 232.00 | 232 576.00 | 527 864.00 |
VI Group and Associates | 96 449.00 | 96 449.00 | | 96 449.00 |
VJ Loans taken out during the year | 69 885.00 | | | 69 885.00 |
VK Loans repaid during the year | 45 599.00 | | | 45 599.00 |
VM Income taxes | 17 846.00 | 17 846.00 | | 17 846.00 |
VP Miscellaneous | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 887.00 | 70 887.00 | | 70 887.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 870.00 | 344 238.00 | 232 576.00 | 816 870.00 |
