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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 630.00 | | 246 630.00 | 246 630.00 |
AR Technical installations, industrial equipment and tools | 78 060.00 | 24 913.00 | 53 147.00 | 78 060.00 |
AT Other tangible assets | 270 353.00 | 59 789.00 | 210 564.00 | 270 353.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 610 343.00 | 84 702.00 | 525 641.00 | 610 343.00 |
BT Goods | 44 723.00 | | 44 723.00 | 44 723.00 |
BZ Other receivables | 74 256.00 | | 74 256.00 | 74 256.00 |
CF Cash and cash equivalents | 301 213.00 | | 301 213.00 | 301 213.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 420 699.00 | | 420 699.00 | 420 699.00 |
CO Grand total (0 to V) | 1 031 042.00 | 84 702.00 | 946 339.00 | 1 031 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 17 288.00 | 17 288.00 | | 17 288.00 |
DH Retained earnings | -43 807.00 | | | -43 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 805.00 | -43 807.00 | | 49 805.00 |
DL TOTAL (I) | 37 035.00 | -12 770.00 | | 37 035.00 |
DU Loans and Debts from Credit Institutions (3) | 326 040.00 | 211 953.00 | | 326 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 505.00 | 107 113.00 | | 76 505.00 |
DX Trade payables and related accounts | 411 000.00 | 264 412.00 | | 411 000.00 |
DY Tax and social security liabilities | 94 204.00 | 54 628.00 | | 94 204.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 909 305.00 | 638 107.00 | | 909 305.00 |
EE Grand total (I to V) | 946 339.00 | 625 337.00 | | 946 339.00 |
EG Accrued income and payables due within one year | 705 684.00 | 638 107.00 | | 705 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 685.00 | 2 666.00 | | 21 685.00 |
EI Including equity loans | 76 505.00 | | | 76 505.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 64 890.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 158 490.00 | | |
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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 | 40 453.00 | 44 249.00 | | 40 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 453.00 | 44 249.00 | | 40 453.00 |
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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 | 411 000.00 | 411 000.00 | | 411 000.00 |
8C Staff and Related Accounts | 57 842.00 | 57 842.00 | | 57 842.00 |
8D Social Security and Other Social Organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VG Loans with a maturity of up to one year at origin | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 304 355.00 | 100 735.00 | 198 608.00 | 304 355.00 |
VI Group and Associates | 76 505.00 | 76 505.00 | | 76 505.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 999.00 | 56 999.00 | | 56 999.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 063.00 | 74 763.00 | 15 300.00 | 90 063.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 305.00 | 705 684.00 | 198 608.00 | 909 305.00 |
