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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 4 066.00 | 330.00 | 4 396.00 |
AT Other tangible assets | 113 641.00 | 54 055.00 | 59 586.00 | 113 641.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 118 597.00 | 58 122.00 | 1 060 475.00 | 1 118 597.00 |
BT Goods | 167 030.00 | | 167 030.00 | 167 030.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CD Marketable securities | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 191 181.00 | | 191 181.00 | 191 181.00 |
CO Grand total (0 to V) | 1 309 778.00 | 58 122.00 | 1 251 656.00 | 1 309 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 254 740.00 | 212 521.00 | | 254 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 271.00 | 42 219.00 | | 34 271.00 |
DL TOTAL (I) | 294 511.00 | 260 240.00 | | 294 511.00 |
DU Loans and Debts from Credit Institutions (3) | 720 092.00 | 789 696.00 | | 720 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 152.00 | 106 121.00 | | 106 152.00 |
DX Trade payables and related accounts | 111 102.00 | 127 155.00 | | 111 102.00 |
DY Tax and social security liabilities | 17 251.00 | 11 554.00 | | 17 251.00 |
EA Other liabilities | 2 548.00 | 3 725.00 | | 2 548.00 |
EC TOTAL (IV) | 957 146.00 | 1 038 252.00 | | 957 146.00 |
EE Grand total (I to V) | 1 251 656.00 | 1 298 491.00 | | 1 251 656.00 |
EG Accrued income and payables due within one year | 320 881.00 | 340 307.00 | | 320 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 732.00 | | | 19 732.00 |
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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 | 1 116 813.00 | | 1 784.00 | 1 116 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 118 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 303.00 | | 1 734.00 | 116 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 50.00 | 510.00 |
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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 | 40 649.00 | 17 472.00 | | 40 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 17 472.00 | | 40 649.00 |
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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 | 111 102.00 | 111 102.00 | | 111 102.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 12 428.00 | 12 428.00 | | 12 428.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 19 732.00 | 19 732.00 | | 19 732.00 |
VH Loans with a maturity of more than one year at origin | 700 361.00 | 64 096.00 | 267 893.00 | 700 361.00 |
VI Group and Associates | 106 152.00 | 106 152.00 | | 106 152.00 |
VK Loans repaid during the year | 89 336.00 | | | 89 336.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 506.00 | 19 506.00 | | 19 506.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 146.00 | 320 881.00 | 267 893.00 | 957 146.00 |
