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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 55 340.00 | 39 705.00 | 15 634.00 | 55 340.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 111.00 | 40 300.00 | 866 811.00 | 907 111.00 |
BT Goods | 101 389.00 | 1 383.00 | 100 006.00 | 101 389.00 |
BX Customers and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 150 425.00 | 1 383.00 | 149 042.00 | 150 425.00 |
CO Grand total (0 to V) | 1 057 537.00 | 41 683.00 | 1 015 853.00 | 1 057 537.00 |
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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 |
DG Other reserves | 229 930.00 | | | 229 930.00 |
DH Retained earnings | | 166 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 102.00 | 65 145.00 | | 91 102.00 |
DL TOTAL (I) | 343 033.00 | 253 930.00 | | 343 033.00 |
DU Loans and Debts from Credit Institutions (3) | 554 615.00 | 623 837.00 | | 554 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 516.00 | 34 772.00 | | 26 516.00 |
DZ Fixed asset liabilities and related accounts | 72 022.00 | 97 035.00 | | 72 022.00 |
EA Other liabilities | 19 665.00 | 25 350.00 | | 19 665.00 |
EC TOTAL (IV) | 672 819.00 | 780 995.00 | | 672 819.00 |
EE Grand total (I to V) | 1 015 853.00 | 1 034 926.00 | | 1 015 853.00 |
EG Accrued income and payables due within one year | 208 542.00 | 242 458.00 | | 208 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 597.00 | 12 630.00 | | 15 597.00 |
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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 | 906 599.00 | | 781.00 | 906 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 270.00 | 907 111.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 55 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 471.00 | | 734.00 | 55 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 47.00 | 1 128.00 |
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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 | 36 253.00 | 4 316.00 | 270.00 | 36 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 253.00 | 4 316.00 | 270.00 | 36 253.00 |
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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 | 72 022.00 | 72 022.00 | | 72 022.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 7 057.00 | 7 057.00 | | 7 057.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 549.00 | 6 549.00 | | 6 549.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 554 615.00 | 90 337.00 | 319 673.00 | 554 615.00 |
VK Loans repaid during the year | 72 124.00 | | | 72 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 9 032.00 | 160.00 | 9 192.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 819.00 | 208 542.00 | 319 673.00 | 672 819.00 |
