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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 328.00 | | 1 101 328.00 | 1 101 328.00 |
AP Buildings | 24 068.00 | 8 115.00 | 15 953.00 | 24 068.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 29 048.00 | 14 890.00 | 14 158.00 | 29 048.00 |
BJ TOTAL (I) | 1 154 726.00 | 23 287.00 | 1 131 439.00 | 1 154 726.00 |
BT Goods | 149 521.00 | | 149 521.00 | 149 521.00 |
BX Customers and related accounts | 72 283.00 | | 72 283.00 | 72 283.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 505 476.00 | | 505 476.00 | 505 476.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 739 184.00 | | 739 184.00 | 739 184.00 |
CO Grand total (0 to V) | 1 893 910.00 | 23 287.00 | 1 870 623.00 | 1 893 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 182 276.00 | | | 182 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 496.00 | 188 276.00 | | 259 496.00 |
DL TOTAL (I) | 507 771.00 | 248 276.00 | | 507 771.00 |
DU Loans and Debts from Credit Institutions (3) | 914 727.00 | 1 004 322.00 | | 914 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 420.00 | 192 609.00 | | 186 420.00 |
DX Trade payables and related accounts | 159 394.00 | 139 322.00 | | 159 394.00 |
DY Tax and social security liabilities | 67 927.00 | 141 748.00 | | 67 927.00 |
EA Other liabilities | 34 383.00 | | | 34 383.00 |
EC TOTAL (IV) | 1 362 852.00 | 1 478 000.00 | | 1 362 852.00 |
EE Grand total (I to V) | 1 870 623.00 | 1 726 276.00 | | 1 870 623.00 |
EG Accrued income and payables due within one year | 538 734.00 | 563 711.00 | | 538 734.00 |
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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 | 1 154 726.00 | | | 1 154 726.00 |
I4 DECREASES Grand Total | | | 1 154 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 328.00 | | | 1 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 398.00 | | | 53 398.00 |
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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 | 12 797.00 | 10 490.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 797.00 | 10 490.00 | | 12 797.00 |
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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 | 159 394.00 | 159 394.00 | | 159 394.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
8E Income Taxes | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 383.00 | 34 383.00 | | 34 383.00 |
UX Other trade receivables | 72 283.00 | 72 283.00 | | 72 283.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 914 289.00 | 90 171.00 | 366 971.00 | 914 289.00 |
VI Group and Associates | 186 420.00 | 186 420.00 | | 186 420.00 |
VK Loans repaid during the year | 89 552.00 | | | 89 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 188.00 | 84 188.00 | | 84 188.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 852.00 | 538 734.00 | 366 971.00 | 1 362 852.00 |
