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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 968.00 | 26 408.00 | 25 559.00 | 51 968.00 |
AT Other tangible assets | 62 244.00 | 16 785.00 | 45 458.00 | 62 244.00 |
BJ TOTAL (I) | 264 211.00 | 43 194.00 | 221 017.00 | 264 211.00 |
BT Goods | 79 428.00 | | 79 428.00 | 79 428.00 |
BX Customers and related accounts | 82 312.00 | 1 864.00 | 80 448.00 | 82 312.00 |
BZ Other receivables | 45 229.00 | | 45 229.00 | 45 229.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 235 629.00 | 1 864.00 | 233 765.00 | 235 629.00 |
CO Grand total (0 to V) | 499 840.00 | 45 058.00 | 454 783.00 | 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 879.00 | 52 940.00 | | 118 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 65 940.00 | | 29 752.00 |
DL TOTAL (I) | 149 731.00 | 119 979.00 | | 149 731.00 |
DU Loans and Debts from Credit Institutions (3) | 164 032.00 | 70 951.00 | | 164 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 342.00 | 180 743.00 | | 58 342.00 |
DX Trade payables and related accounts | 31 533.00 | 39 598.00 | | 31 533.00 |
DY Tax and social security liabilities | 49 892.00 | 59 419.00 | | 49 892.00 |
EA Other liabilities | 1 252.00 | 47.00 | | 1 252.00 |
EC TOTAL (IV) | 305 052.00 | 350 758.00 | | 305 052.00 |
EE Grand total (I to V) | 454 783.00 | 470 737.00 | | 454 783.00 |
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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 | 264 211.00 | | | 264 211.00 |
I4 DECREASES Grand Total | | | 264 211.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 211.00 | | | 114 211.00 |
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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 | 27 340.00 | 15 854.00 | | 27 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 340.00 | 15 854.00 | | 27 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 912.00 | 952.00 | | 912.00 |
5Z Total provisions for risks and expenses | 130 400.00 | 130 400.00 | | 130 400.00 |
7B Total provisions for depreciation | 188 042.00 | 117 010.00 | | 188 042.00 |
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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 | 31 533.00 | 31 533.00 | | 31 533.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 80 075.00 | 80 075.00 | | 80 075.00 |
VA Doubtful or disputed receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 163 995.00 | 46 984.00 | 117 010.00 | 163 995.00 |
VI Group and Associates | 58 342.00 | 58 342.00 | | 58 342.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 951.00 | | | 26 951.00 |
VM Income taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 570.00 | 39 570.00 | | 39 570.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 400.00 | 130 400.00 | | 130 400.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 052.00 | 188 042.00 | 117 010.00 | 305 052.00 |
