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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 34 630.00 | | 34 630.00 | 34 630.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 240.00 | 3 760.00 | 4 000.00 |
AT Other tangible assets | 20 788.00 | 7 804.00 | 12 983.00 | 20 788.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 600 583.00 | 8 044.00 | 592 538.00 | 600 583.00 |
BT Goods | 86 761.00 | | 86 761.00 | 86 761.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 26 854.00 | | 26 854.00 | 26 854.00 |
BZ Other receivables | 25 784.00 | | 25 784.00 | 25 784.00 |
CF Cash and cash equivalents | 50 919.00 | | 50 919.00 | 50 919.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 195 871.00 | | 195 871.00 | 195 871.00 |
CO Grand total (0 to V) | 796 454.00 | 8 044.00 | 788 410.00 | 796 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 286.00 | | | 94 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | | | 37 635.00 |
DL TOTAL (I) | 142 922.00 | | | 142 922.00 |
DU Loans and Debts from Credit Institutions (3) | 431 319.00 | | | 431 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 533.00 | | | 76 533.00 |
DX Trade payables and related accounts | 91 588.00 | | | 91 588.00 |
DY Tax and social security liabilities | 45 997.00 | | | 45 997.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 645 488.00 | | | 645 488.00 |
EE Grand total (I to V) | 788 410.00 | | | 788 410.00 |
EG Accrued income and payables due within one year | 25 099.00 | | | 25 099.00 |
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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 | 595 027.00 | | 5 556.00 | 595 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 600 583.00 | |
IO DECREASES Total including other intangible assets | | | 574 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 630.00 | | | 574 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 232.00 | | 5 556.00 | 19 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 3 748.00 | 4 296.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 4 296.00 | | 3 748.00 |
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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 | 91 588.00 | 91 588.00 | | 91 588.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 26 854.00 | 26 854.00 | | 26 854.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 431 319.00 | 44 931.00 | 178 333.00 | 431 319.00 |
VI Group and Associates | 76 533.00 | 76 533.00 | | 76 533.00 |
VK Loans repaid during the year | 44 583.00 | | | 44 583.00 |
VM Income taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
VN Other taxes, similar payments | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 119.00 | 55 119.00 | | 55 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 488.00 | 259 099.00 | 178 333.00 | 645 488.00 |
