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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 501 328.00 | | 1 501 328.00 | 1 501 328.00 |
AP Buildings | 24 068.00 | 12 158.00 | 11 910.00 | 24 068.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 29 048.00 | 21 337.00 | 7 711.00 | 29 048.00 |
BJ TOTAL (I) | 1 554 726.00 | 33 777.00 | 1 520 949.00 | 1 554 726.00 |
BT Goods | 173 246.00 | | 173 246.00 | 173 246.00 |
BX Customers and related accounts | 57 467.00 | | 57 467.00 | 57 467.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 532 593.00 | | 532 593.00 | 532 593.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 796 895.00 | | 796 895.00 | 796 895.00 |
CO Grand total (0 to V) | 2 351 621.00 | 33 777.00 | 2 317 844.00 | 2 351 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 441 771.00 | 182 276.00 | | 441 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 514.00 | 259 496.00 | | 248 514.00 |
DL TOTAL (I) | 756 285.00 | 507 771.00 | | 756 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 583.00 | 914 727.00 | | 1 192 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 489.00 | 186 420.00 | | 188 489.00 |
DX Trade payables and related accounts | 126 280.00 | 159 394.00 | | 126 280.00 |
DY Tax and social security liabilities | 54 206.00 | 67 927.00 | | 54 206.00 |
EA Other liabilities | | 34 383.00 | | |
EC TOTAL (IV) | 1 561 559.00 | 1 362 852.00 | | 1 561 559.00 |
EE Grand total (I to V) | 2 317 844.00 | 1 870 623.00 | | 2 317 844.00 |
EG Accrued income and payables due within one year | 491 460.00 | 538 734.00 | | 491 460.00 |
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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 | 1 154 726.00 | | 400 000.00 | 1 154 726.00 |
I4 DECREASES Grand Total | | | 1 554 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 501 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 328.00 | | 400 000.00 | 1 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 398.00 | | | 53 398.00 |
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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 | 23 287.00 | 10 490.00 | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287.00 | 10 490.00 | | 23 287.00 |
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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 | 126 280.00 | 126 280.00 | | 126 280.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
UX Other trade receivables | 57 467.00 | 57 467.00 | | 57 467.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 1 192 042.00 | 121 943.00 | 496 144.00 | 1 192 042.00 |
VI Group and Associates | 188 489.00 | 188 489.00 | | 188 489.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 108 248.00 | | | 108 248.00 |
VM Income taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 056.00 | 91 056.00 | | 91 056.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 559.00 | 491 460.00 | 496 144.00 | 1 561 559.00 |
