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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 765.00 | | 1 122 765.00 | 1 122 765.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 304.00 | 256.00 | 1 560.00 |
AT Other tangible assets | 65 675.00 | 25 850.00 | 39 825.00 | 65 675.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 190 950.00 | 27 153.00 | 1 163 797.00 | 1 190 950.00 |
BT Goods | 92 545.00 | | 92 545.00 | 92 545.00 |
BX Customers and related accounts | 23 899.00 | | 23 899.00 | 23 899.00 |
BZ Other receivables | 49 348.00 | | 49 348.00 | 49 348.00 |
CF Cash and cash equivalents | 97 794.00 | | 97 794.00 | 97 794.00 |
CJ TOTAL (II) | 263 586.00 | | 263 586.00 | 263 586.00 |
CO Grand total (0 to V) | 1 454 536.00 | 27 153.00 | 1 427 383.00 | 1 454 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 094.00 | | | 127 094.00 |
DL TOTAL (I) | 277 094.00 | | | 277 094.00 |
DU Loans and Debts from Credit Institutions (3) | 946 573.00 | | | 946 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 610.00 | | | 51 610.00 |
DX Trade payables and related accounts | 84 614.00 | | | 84 614.00 |
DY Tax and social security liabilities | 67 469.00 | | | 67 469.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 150 289.00 | | | 1 150 289.00 |
EE Grand total (I to V) | 1 427 383.00 | | | 1 427 383.00 |
EG Accrued income and payables due within one year | 310 977.00 | | | 310 977.00 |
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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 | | | 1 190 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 190 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 122 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 27 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 154.00 | | |
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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 | 84 614.00 | 84 614.00 | | 84 614.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8E Income Taxes | 37 335.00 | 37 335.00 | | 37 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 23 899.00 | 23 899.00 | | 23 899.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 946 573.00 | 107 261.00 | 441 134.00 | 946 573.00 |
VI Group and Associates | 51 610.00 | 51 610.00 | | 51 610.00 |
VJ Loans taken out during the year | 1 110 560.00 | | | 1 110 560.00 |
VK Loans repaid during the year | 165 009.00 | | | 165 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 953.00 | 47 953.00 | | 47 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 246.00 | 73 246.00 | | 73 246.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 288.00 | 310 976.00 | 441 134.00 | 1 150 288.00 |
