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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | | 597 500.00 | 597 500.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 3 535.00 | | 3 535.00 |
AT Other tangible assets | 121 477.00 | 90 418.00 | 31 059.00 | 121 477.00 |
BD Other fixed assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 729 814.00 | 93 953.00 | 635 860.00 | 729 814.00 |
BT Goods | 49 117.00 | | 49 117.00 | 49 117.00 |
BX Customers and related accounts | 25 509.00 | | 25 509.00 | 25 509.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 104 304.00 | | 104 304.00 | 104 304.00 |
CO Grand total (0 to V) | 834 118.00 | 93 953.00 | 740 164.00 | 834 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 376.00 | 78 376.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 240.00 | 64 115.00 | | 73 240.00 |
DL TOTAL (I) | 173 616.00 | 164 491.00 | | 173 616.00 |
DU Loans and Debts from Credit Institutions (3) | 39 369.00 | 116 205.00 | | 39 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 337.00 | 340 604.00 | | 405 337.00 |
DX Trade payables and related accounts | 76 747.00 | 85 860.00 | | 76 747.00 |
DY Tax and social security liabilities | 40 594.00 | 28 589.00 | | 40 594.00 |
EA Other liabilities | 4 500.00 | 1 094.00 | | 4 500.00 |
EC TOTAL (IV) | 566 548.00 | 572 354.00 | | 566 548.00 |
EE Grand total (I to V) | 740 164.00 | 736 846.00 | | 740 164.00 |
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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 | 728 798.00 | | 1 016.00 | 728 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301.00 | |
I4 DECREASES Grand Total | | | 729 814.00 | |
IO DECREASES Total including other intangible assets | | | 597 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 500.00 | | | 597 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 233.00 | | 780.00 | 124 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 236.00 | 7 065.00 |
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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 | 86 495.00 | 7 458.00 | | 86 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 495.00 | 7 458.00 | | 86 495.00 |
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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 | 76 748.00 | 76 748.00 | | 76 748.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 510.00 | 25 510.00 | | 25 510.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 39 369.00 | 38 507.00 | 862.00 | 39 369.00 |
VI Group and Associates | 405 337.00 | 405 337.00 | | 405 337.00 |
VK Loans repaid during the year | 76 794.00 | | | 76 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 868.00 | 40 708.00 | 160.00 | 40 868.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 548.00 | 565 686.00 | 862.00 | 566 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
