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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 2 834.00 | 1 289.00 | 1 545.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 5 780.00 | 923.00 | 6 703.00 |
AT Other tangible assets | 83 841.00 | 30 745.00 | 53 096.00 | 83 841.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 611 420.00 | 37 815.00 | 573 605.00 | 611 420.00 |
BT Goods | 9 361.00 | | 9 361.00 | 9 361.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 32 916.00 | | 32 916.00 | 32 916.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 63 134.00 | | 63 134.00 | 63 134.00 |
CO Grand total (0 to V) | 674 554.00 | 37 815.00 | 636 739.00 | 674 554.00 |
CP Shares due in less than one year | 8 042.00 | | | 8 042.00 |
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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 |
DG Other reserves | 31 091.00 | | | 31 091.00 |
DH Retained earnings | | -358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 944.00 | 31 449.00 | | 35 944.00 |
DL TOTAL (I) | 77 035.00 | 41 091.00 | | 77 035.00 |
DU Loans and Debts from Credit Institutions (3) | 196 048.00 | 245 917.00 | | 196 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 400.00 | 308 400.00 | | 308 400.00 |
DX Trade payables and related accounts | 24 180.00 | 23 041.00 | | 24 180.00 |
DY Tax and social security liabilities | 28 156.00 | 27 487.00 | | 28 156.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 559 704.00 | 607 765.00 | | 559 704.00 |
EE Grand total (I to V) | 636 739.00 | 648 856.00 | | 636 739.00 |
EG Accrued income and payables due within one year | 415 122.00 | 361 947.00 | | 415 122.00 |
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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 | 607 647.00 | | 3 773.00 | 607 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | | 611 420.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 705.00 | | 3 673.00 | 89 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | 100.00 | 7 941.00 |
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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 | 27 361.00 | 10 453.00 | | 27 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 361.00 | 10 453.00 | | 27 361.00 |
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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8E Income Taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 196 048.00 | 51 466.00 | 144 582.00 | 196 048.00 |
VI Group and Associates | 308 400.00 | 308 400.00 | | 308 400.00 |
VK Loans repaid during the year | 49 844.00 | | | 49 844.00 |
VM Income taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
VP Miscellaneous | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 899.00 | 28 899.00 | | 28 899.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 704.00 | 415 122.00 | 144 582.00 | 559 704.00 |
