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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 2 732.00 | 4 058.00 | 6 790.00 |
AT Other tangible assets | 75 927.00 | 21 801.00 | 54 126.00 | 75 927.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 202 177.00 | 24 533.00 | 177 644.00 | 202 177.00 |
BT Goods | 337 231.00 | | 337 231.00 | 337 231.00 |
BX Customers and related accounts | 14 140.00 | | 14 140.00 | 14 140.00 |
BZ Other receivables | 32 557.00 | | 32 557.00 | 32 557.00 |
CF Cash and cash equivalents | 342 664.00 | | 342 664.00 | 342 664.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 727 886.00 | | 727 886.00 | 727 886.00 |
CO Grand total (0 to V) | 930 063.00 | 24 533.00 | 905 530.00 | 930 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 73 973.00 | | | 73 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 651.00 | 76 473.00 | | 93 651.00 |
DL TOTAL (I) | 195 124.00 | 101 473.00 | | 195 124.00 |
DU Loans and Debts from Credit Institutions (3) | 352 508.00 | 173 024.00 | | 352 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 9 461.00 | | 14 807.00 |
DX Trade payables and related accounts | 76 124.00 | 103 890.00 | | 76 124.00 |
DY Tax and social security liabilities | 60 963.00 | 49 514.00 | | 60 963.00 |
EA Other liabilities | 206 004.00 | 267 527.00 | | 206 004.00 |
EC TOTAL (IV) | 710 406.00 | 603 415.00 | | 710 406.00 |
EE Grand total (I to V) | 905 530.00 | 704 888.00 | | 905 530.00 |
EG Accrued income and payables due within one year | 578 174.00 | | | 578 174.00 |
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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 | 182 718.00 | | 21 882.00 | 182 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 9 460.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 202 177.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 82 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 257.00 | | 21 792.00 | 63 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 90.00 | 9 460.00 |
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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 | 10 110.00 | 15 514.00 | 1 092.00 | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 110.00 | 15 514.00 | 1 092.00 | 10 110.00 |
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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 | 76 124.00 | 76 124.00 | | 76 124.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8E Income Taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 004.00 | 206 004.00 | | 206 004.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VH Loans with a maturity of more than one year at origin | 352 508.00 | 220 276.00 | 117 012.00 | 352 508.00 |
VI Group and Associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 621.00 | | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 557.00 | 32 557.00 | | 32 557.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 451.00 | 47 991.00 | 9 460.00 | 57 451.00 |
VW VAT | 20 906.00 | 20 906.00 | | 20 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 406.00 | 578 174.00 | 117 012.00 | 710 406.00 |
