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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 22 232.00 | 19 780.00 | 2 452.00 | 22 232.00 |
BJ TOTAL (I) | 2 388 972.00 | 20 920.00 | 2 368 051.00 | 2 388 972.00 |
BT Goods | 204 182.00 | | 204 182.00 | 204 182.00 |
BX Customers and related accounts | 54 912.00 | | 54 912.00 | 54 912.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 78 966.00 | | 78 966.00 | 78 966.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 347 577.00 | | 347 577.00 | 347 577.00 |
CO Grand total (0 to V) | 2 736 549.00 | 20 920.00 | 2 715 629.00 | 2 736 549.00 |
CU Other investments | 165 600.00 | | 165 600.00 | 165 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 35 313.00 | 26 540.00 | | 35 313.00 |
DG Other reserves | 670 926.00 | 504 239.00 | | 670 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 550.00 | 175 460.00 | | 165 550.00 |
DL TOTAL (I) | 1 421 789.00 | 1 256 239.00 | | 1 421 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 531.00 | 1 245 397.00 | | 1 080 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 11 622.00 | | 11 622.00 |
DX Trade payables and related accounts | 123 349.00 | 101 592.00 | | 123 349.00 |
DY Tax and social security liabilities | 48 175.00 | 44 518.00 | | 48 175.00 |
EA Other liabilities | 30 163.00 | 16 781.00 | | 30 163.00 |
EC TOTAL (IV) | 1 293 840.00 | 1 419 910.00 | | 1 293 840.00 |
EE Grand total (I to V) | 2 715 629.00 | 2 676 149.00 | | 2 715 629.00 |
EG Accrued income and payables due within one year | 382 660.00 | 339 754.00 | | 382 660.00 |
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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 | 2 366 926.00 | | 22 046.00 | 2 366 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 600.00 | |
I4 DECREASES Grand Total | | | 2 388 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | 3 258.00 | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 812.00 | | 18 788.00 | 146 812.00 |
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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 | 20 114.00 | 806.00 | | 20 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 114.00 | 806.00 | | 20 114.00 |
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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 | 123 349.00 | 123 349.00 | | 123 349.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
UX Other trade receivables | 54 912.00 | 54 912.00 | | 54 912.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 1 080 531.00 | 169 351.00 | 719 730.00 | 1 080 531.00 |
VI Group and Associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VK Loans repaid during the year | 164 808.00 | | | 164 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 430.00 | 64 430.00 | | 64 430.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 840.00 | 382 660.00 | 719 730.00 | 1 293 840.00 |
