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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 349.00 | 1 151.00 | 5 500.00 |
AT Other tangible assets | 19 454.00 | 9 893.00 | 9 561.00 | 19 454.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 325 682.00 | 14 243.00 | 311 440.00 | 325 682.00 |
BT Goods | 204 446.00 | 3 767.00 | 200 679.00 | 204 446.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CB Subscribed and called capital, not paid | 19 286.00 | | 19 286.00 | 19 286.00 |
CF Cash and cash equivalents | 182 891.00 | | 182 891.00 | 182 891.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 414 275.00 | 3 767.00 | 410 508.00 | 414 275.00 |
CO Grand total (0 to V) | 739 957.00 | 18 010.00 | 721 947.00 | 739 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 111 722.00 | 85 117.00 | | 111 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 135.00 | 50 214.00 | | 75 135.00 |
DL TOTAL (I) | 212 156.00 | 160 631.00 | | 212 156.00 |
DU Loans and Debts from Credit Institutions (3) | 289 228.00 | 125 721.00 | | 289 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 817.00 | 57 721.00 | | 108 817.00 |
DX Trade payables and related accounts | 10 352.00 | 8 595.00 | | 10 352.00 |
DY Tax and social security liabilities | 101 344.00 | 50 183.00 | | 101 344.00 |
EA Other liabilities | 50.00 | 15.00 | | 50.00 |
EC TOTAL (IV) | 509 791.00 | 242 235.00 | | 509 791.00 |
EE Grand total (I to V) | 721 947.00 | 402 866.00 | | 721 947.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 173 504.00 | | 159 933.00 | 173 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228.00 | |
I4 DECREASES Grand Total | | 7 754.00 | 325 682.00 | |
IO DECREASES Total including other intangible assets | | | 291 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 754.00 | 24 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 500.00 | | 150 000.00 | 141 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | 8 504.00 | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 1 428.00 | 7 800.00 |
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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 | 17 496.00 | 4 500.00 | 7 754.00 | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 4 500.00 | 7 754.00 | 17 496.00 |
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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 85 429.00 | 85 429.00 | | 85 429.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 289 228.00 | 50 224.00 | 192 425.00 | 289 228.00 |
VI Group and Associates | 108 817.00 | 108 817.00 | | 108 817.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 166.00 | 26 937.00 | 9 228.00 | 36 166.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 791.00 | 270 787.00 | 192 425.00 | 509 791.00 |
