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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
AR Technical installations, industrial equipment and tools | 81 937.00 | 81 937.00 | | 81 937.00 |
AT Other tangible assets | 143 759.00 | 68 723.00 | 75 035.00 | 143 759.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 1 753 414.00 | 150 661.00 | 1 602 753.00 | 1 753 414.00 |
BT Goods | 168 810.00 | | 168 810.00 | 168 810.00 |
BX Customers and related accounts | 8 198.00 | | 8 198.00 | 8 198.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 183 046.00 | | 183 046.00 | 183 046.00 |
CO Grand total (0 to V) | 1 936 461.00 | 150 661.00 | 1 785 800.00 | 1 936 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 419 876.00 | 354 103.00 | | 419 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 334.00 | 65 773.00 | | 74 334.00 |
DL TOTAL (I) | 659 210.00 | 584 876.00 | | 659 210.00 |
DU Loans and Debts from Credit Institutions (3) | 840 330.00 | 943 095.00 | | 840 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 069.00 | 128 008.00 | | 124 069.00 |
DX Trade payables and related accounts | 110 543.00 | 100 230.00 | | 110 543.00 |
DY Tax and social security liabilities | 28 829.00 | 26 608.00 | | 28 829.00 |
EA Other liabilities | 22 817.00 | 22 817.00 | | 22 817.00 |
EC TOTAL (IV) | 1 126 589.00 | 1 220 760.00 | | 1 126 589.00 |
EE Grand total (I to V) | 1 785 800.00 | 1 805 637.00 | | 1 785 800.00 |
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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 | 1 753 415.00 | | | 1 753 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 1 753 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 000.00 | | | 1 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 697.00 | | | 225 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 129 920.00 | 20 741.00 | | 129 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 920.00 | 20 741.00 | | 129 920.00 |
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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 | 110 543.00 | 110 543.00 | | 110 543.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 840 330.00 | 98 372.00 | 428 808.00 | 840 330.00 |
VI Group and Associates | 124 070.00 | 24 070.00 | | 124 070.00 |
VK Loans repaid during the year | 94 979.00 | | | 94 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 501.00 | 10 783.00 | 6 718.00 | 17 501.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 589.00 | 284 631.00 | 428 808.00 | 1 126 589.00 |
