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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 483.00 | 34.00 | 517.00 |
AT Other tangible assets | 443 666.00 | 296 503.00 | 147 163.00 | 443 666.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 605 285.00 | 296 986.00 | 308 299.00 | 605 285.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 552 763.00 | | 552 763.00 | 552 763.00 |
BX Customers and related accounts | 41 052.00 | | 41 052.00 | 41 052.00 |
BZ Other receivables | 106 146.00 | | 106 146.00 | 106 146.00 |
CF Cash and cash equivalents | 141 832.00 | | 141 832.00 | 141 832.00 |
CH Prepaid expenses | 57 345.00 | | 57 345.00 | 57 345.00 |
CJ TOTAL (II) | 900 612.00 | | 900 612.00 | 900 612.00 |
CO Grand total (0 to V) | 1 505 897.00 | 296 986.00 | 1 208 911.00 | 1 505 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 340 679.00 | 302 573.00 | | 340 679.00 |
DH Retained earnings | 7 116.00 | 7 116.00 | | 7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | 58 106.00 | | 8 059.00 |
DL TOTAL (I) | 504 354.00 | 516 295.00 | | 504 354.00 |
DU Loans and Debts from Credit Institutions (3) | 263 547.00 | 133 983.00 | | 263 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 715.00 | 69 700.00 | | 68 715.00 |
DX Trade payables and related accounts | 287 780.00 | 277 999.00 | | 287 780.00 |
DY Tax and social security liabilities | 83 502.00 | 71 244.00 | | 83 502.00 |
DZ Fixed asset liabilities and related accounts | | 98 961.00 | | |
EA Other liabilities | 1 013.00 | 4 482.00 | | 1 013.00 |
EC TOTAL (IV) | 704 557.00 | 656 369.00 | | 704 557.00 |
EE Grand total (I to V) | 1 208 911.00 | 1 172 664.00 | | 1 208 911.00 |
EG Accrued income and payables due within one year | 659 257.00 | 656 369.00 | | 659 257.00 |
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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 | 573 225.00 | | 32 060.00 | 573 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 605 285.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 124.00 | | 32 060.00 | 412 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 248 176.00 | 48 810.00 | 296 986.00 | 248 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 176.00 | 48 810.00 | 296 986.00 | 248 176.00 |
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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 | 287 780.00 | 287 780.00 | | 287 780.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 41 052.00 | 41 052.00 | | 41 052.00 |
VB VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VH Loans with a maturity of more than one year at origin | 263 547.00 | 218 247.00 | 45 300.00 | 263 547.00 |
VI Group and Associates | 68 715.00 | 68 715.00 | | 68 715.00 |
VK Loans repaid during the year | 51 233.00 | | | 51 233.00 |
VM Income taxes | 19 711.00 | 19 711.00 | | 19 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 763.00 | 67 763.00 | | 67 763.00 |
VS Prepaid expenses | 57 345.00 | 57 345.00 | | 57 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 645.00 | 204 544.00 | 1 101.00 | 205 645.00 |
VW VAT | 50 746.00 | 50 746.00 | | 50 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 557.00 | 659 257.00 | 45 300.00 | 704 557.00 |
