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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 757.00 | 540.00 | 1 297.00 |
AT Other tangible assets | 95 677.00 | 30 861.00 | 64 816.00 | 95 677.00 |
BD Other fixed assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 304 102.00 | 31 618.00 | 272 484.00 | 304 102.00 |
BT Goods | 84 577.00 | | 84 577.00 | 84 577.00 |
BX Customers and related accounts | 24 167.00 | | 24 167.00 | 24 167.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 27 234.00 | | 27 234.00 | 27 234.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 168 641.00 | | 168 641.00 | 168 641.00 |
CO Grand total (0 to V) | 472 743.00 | 31 618.00 | 441 125.00 | 472 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 218.00 | 46 334.00 | | 60 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 13 884.00 | | 20 949.00 |
DL TOTAL (I) | 103 167.00 | 82 218.00 | | 103 167.00 |
DU Loans and Debts from Credit Institutions (3) | 252 058.00 | 278 212.00 | | 252 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 1 479.00 | | 772.00 |
DX Trade payables and related accounts | 68 643.00 | 71 949.00 | | 68 643.00 |
DY Tax and social security liabilities | 9 886.00 | 14 674.00 | | 9 886.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 16 547.00 | | 6 600.00 |
EC TOTAL (IV) | 337 958.00 | 382 861.00 | | 337 958.00 |
EE Grand total (I to V) | 441 125.00 | 465 079.00 | | 441 125.00 |
EG Accrued income and payables due within one year | 112 739.00 | 131 066.00 | | 112 739.00 |
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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 | 301 638.00 | | 2 464.00 | 301 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 304 102.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 961.00 | | 2 014.00 | 94 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | 450.00 | 6 677.00 |
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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 | 16 828.00 | 14 790.00 | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 828.00 | 14 790.00 | | 16 828.00 |
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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 | 68 643.00 | 68 643.00 | | 68 643.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 24 167.00 | | | 24 167.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 251 795.00 | 26 576.00 | 107 998.00 | 251 795.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 968.00 | | | 27 968.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 151.00 | 56 831.00 | 3 320.00 | 60 151.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 958.00 | 112 739.00 | 107 998.00 | 337 958.00 |
