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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 107 543.00 | 84 479.00 | 23 065.00 | 107 543.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 024 203.00 | 85 979.00 | 938 225.00 | 1 024 203.00 |
BT Goods | 118 949.00 | | 118 949.00 | 118 949.00 |
BX Customers and related accounts | 17 763.00 | | 17 763.00 | 17 763.00 |
BZ Other receivables | 32 549.00 | | 32 549.00 | 32 549.00 |
CF Cash and cash equivalents | 46 718.00 | | 46 718.00 | 46 718.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 217 586.00 | | 217 586.00 | 217 586.00 |
CO Grand total (0 to V) | 1 241 789.00 | 85 979.00 | 1 155 810.00 | 1 241 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 465.00 | 131 137.00 | | 179 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 014.00 | 54 328.00 | | 54 014.00 |
DL TOTAL (I) | 288 479.00 | 240 465.00 | | 288 479.00 |
DU Loans and Debts from Credit Institutions (3) | 537 997.00 | 620 661.00 | | 537 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 234.00 | 108 581.00 | | 111 234.00 |
DX Trade payables and related accounts | 178 046.00 | 176 697.00 | | 178 046.00 |
DY Tax and social security liabilities | 40 055.00 | 41 113.00 | | 40 055.00 |
EC TOTAL (IV) | 867 332.00 | 947 052.00 | | 867 332.00 |
EE Grand total (I to V) | 1 155 811.00 | 1 187 517.00 | | 1 155 811.00 |
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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 | 1 023 267.00 | | 936.00 | 1 023 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 024 203.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 267.00 | | 776.00 | 108 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 79 355.00 | 6 624.00 | | 79 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 355.00 | 6 624.00 | | 79 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 178 046.00 | 178 046.00 | | 178 046.00 |
8C Staff and Related Accounts | 23 951.00 | 23 951.00 | | 23 951.00 |
8D Social Security and Other Social Organizations | 13 887.00 | 13 887.00 | | 13 887.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 763.00 | 17 763.00 | | 17 763.00 |
VB VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VH Loans with a maturity of more than one year at origin | 537 997.00 | 84 189.00 | 348 075.00 | 537 997.00 |
VI Group and Associates | 111 234.00 | 111 234.00 | | 111 234.00 |
VK Loans repaid during the year | 82 310.00 | | | 82 310.00 |
VM Income taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 331.00 | 413 523.00 | 348 075.00 | 867 331.00 |
