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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 703.00 | 6 413.00 | 290.00 | 6 703.00 |
AT Other tangible assets | 86 675.00 | 41 842.00 | 44 833.00 | 86 675.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 611 420.00 | 48 256.00 | 563 164.00 | 611 420.00 |
BT Goods | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 35 432.00 | | 35 432.00 | 35 432.00 |
CO Grand total (0 to V) | 646 852.00 | 48 256.00 | 598 596.00 | 646 852.00 |
CP Shares due in less than one year | 8 042.00 | | | 8 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 035.00 | 31 091.00 | | 66 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | 35 944.00 | | 18 108.00 |
DL TOTAL (I) | 95 143.00 | 77 035.00 | | 95 143.00 |
DU Loans and Debts from Credit Institutions (3) | 144 631.00 | 196 048.00 | | 144 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 400.00 | 308 400.00 | | 308 400.00 |
DX Trade payables and related accounts | 27 523.00 | 24 180.00 | | 27 523.00 |
DY Tax and social security liabilities | 20 079.00 | 28 156.00 | | 20 079.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 503 453.00 | 559 704.00 | | 503 453.00 |
EE Grand total (I to V) | 598 596.00 | 636 739.00 | | 598 596.00 |
EG Accrued income and payables due within one year | 408 467.00 | 415 122.00 | | 408 467.00 |
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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 | 611 420.00 | | | 611 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | | 611 420.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 378.00 | | | 93 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 37 815.00 | 10 441.00 | | 37 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 815.00 | 10 441.00 | | 37 815.00 |
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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 | 27 523.00 | 27 523.00 | | 27 523.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 144 631.00 | 49 645.00 | 94 985.00 | 144 631.00 |
VI Group and Associates | 308 400.00 | 308 400.00 | | 308 400.00 |
VK Loans repaid during the year | 51 392.00 | | | 51 392.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 233.00 | 26 233.00 | | 26 233.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 453.00 | 408 467.00 | 94 985.00 | 503 453.00 |
