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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 82 227.00 | 40 123.00 | 42 104.00 | 82 227.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 2 340.00 | 1 812.00 | 528.00 | 2 340.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 602 654.00 | 45 872.00 | 556 783.00 | 602 654.00 |
BT Goods | 80 796.00 | | 80 796.00 | 80 796.00 |
BX Customers and related accounts | 6 093.00 | | 6 093.00 | 6 093.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 105 743.00 | | 105 743.00 | 105 743.00 |
CO Grand total (0 to V) | 708 398.00 | 45 872.00 | 662 526.00 | 708 398.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -15 960.00 | -21 665.00 | | -15 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 842.00 | 5 705.00 | | 24 842.00 |
DL TOTAL (I) | 128 883.00 | 104 040.00 | | 128 883.00 |
DU Loans and Debts from Credit Institutions (3) | 332 833.00 | 377 220.00 | | 332 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 299.00 | 106 234.00 | | 106 299.00 |
DX Trade payables and related accounts | 53 806.00 | 68 645.00 | | 53 806.00 |
DY Tax and social security liabilities | 39 676.00 | 39 817.00 | | 39 676.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 533 643.00 | 592 946.00 | | 533 643.00 |
EE Grand total (I to V) | 662 526.00 | 696 986.00 | | 662 526.00 |
EI Including equity loans | 106 299.00 | | | 106 299.00 |
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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 | 601 616.00 | | 1 039.00 | 601 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 602 654.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 523.00 | | 981.00 | 87 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 58.00 | 4 093.00 |
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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 | 37 418.00 | 8 454.00 | | 37 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 418.00 | 8 454.00 | | 37 418.00 |
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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 | 53 806.00 | 53 806.00 | | 53 806.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 332 574.00 | 44 977.00 | 186 336.00 | 332 574.00 |
VI Group and Associates | 106 299.00 | 106 299.00 | | 106 299.00 |
VK Loans repaid during the year | 44 352.00 | | | 44 352.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 514.00 | 21 514.00 | | 21 514.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 643.00 | 246 047.00 | 186 336.00 | 533 643.00 |
