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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 259.00 | 467.00 | 792.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 933.00 | 667.00 | 1 600.00 |
AT Other tangible assets | 52 485.00 | 24 209.00 | 28 275.00 | 52 485.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 156 874.00 | 25 609.00 | 1 131 265.00 | 1 156 874.00 |
BT Goods | 91 806.00 | | 91 806.00 | 91 806.00 |
BX Customers and related accounts | 24 331.00 | | 24 331.00 | 24 331.00 |
BZ Other receivables | 19 484.00 | | 19 484.00 | 19 484.00 |
CF Cash and cash equivalents | 73 460.00 | | 73 460.00 | 73 460.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 209 587.00 | | 209 587.00 | 209 587.00 |
CO Grand total (0 to V) | 1 366 461.00 | 25 609.00 | 1 340 851.00 | 1 366 461.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 571.00 | | | 18 571.00 |
DH Retained earnings | | -60 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 073.00 | 80 140.00 | | 57 073.00 |
DL TOTAL (I) | 86 644.00 | 29 571.00 | | 86 644.00 |
DU Loans and Debts from Credit Institutions (3) | 872 698.00 | 963 557.00 | | 872 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 883.00 | 175 350.00 | | 176 883.00 |
DX Trade payables and related accounts | 133 991.00 | 142 491.00 | | 133 991.00 |
DY Tax and social security liabilities | 70 635.00 | 66 894.00 | | 70 635.00 |
EA Other liabilities | | 2 957.00 | | |
EC TOTAL (IV) | 1 254 208.00 | 1 351 249.00 | | 1 254 208.00 |
EE Grand total (I to V) | 1 340 851.00 | 1 380 820.00 | | 1 340 851.00 |
EG Accrued income and payables due within one year | 473 372.00 | 478 550.00 | | 473 372.00 |
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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 | 1 156 824.00 | | 50.00 | 1 156 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 1 156 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 344.00 | | | 55 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 50.00 | 1 480.00 |
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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 | 16 461.00 | 9 148.00 | | 16 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461.00 | 9 148.00 | | 16 461.00 |
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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 | 133 991.00 | 133 991.00 | | 133 991.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 24 331.00 | 24 331.00 | | 24 331.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 872 698.00 | 91 863.00 | 377 722.00 | 872 698.00 |
VI Group and Associates | 176 883.00 | 176 883.00 | | 176 883.00 |
VK Loans repaid during the year | 90 859.00 | | | 90 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 321.00 | 44 321.00 | | 44 321.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 208.00 | 473 372.00 | 377 722.00 | 1 254 208.00 |
