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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | 400 000.00 | 1 800 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 22 118.00 | 20 752.00 | 1 366.00 | 22 118.00 |
BJ TOTAL (I) | 2 344 450.00 | 421 892.00 | 1 922 557.00 | 2 344 450.00 |
BT Goods | 102 443.00 | | 102 443.00 | 102 443.00 |
BX Customers and related accounts | 34 405.00 | | 34 405.00 | 34 405.00 |
BZ Other receivables | 60 335.00 | | 60 335.00 | 60 335.00 |
CF Cash and cash equivalents | 171 579.00 | | 171 579.00 | 171 579.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 374 625.00 | | 374 625.00 | 374 625.00 |
CO Grand total (0 to V) | 2 719 074.00 | 421 892.00 | 2 297 182.00 | 2 719 074.00 |
CU Other investments | 121 192.00 | | 121 192.00 | 121 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 43 591.00 | 35 313.00 | | 43 591.00 |
DG Other reserves | 828 198.00 | 670 926.00 | | 828 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 893.00 | 165 550.00 | | -194 893.00 |
DL TOTAL (I) | 1 226 896.00 | 1 421 789.00 | | 1 226 896.00 |
DU Loans and Debts from Credit Institutions (3) | 936 974.00 | 1 080 531.00 | | 936 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 622.00 | | |
DX Trade payables and related accounts | 58 695.00 | 123 349.00 | | 58 695.00 |
DY Tax and social security liabilities | 59 893.00 | 48 175.00 | | 59 893.00 |
EA Other liabilities | 14 724.00 | 30 163.00 | | 14 724.00 |
EC TOTAL (IV) | 1 070 286.00 | 1 293 840.00 | | 1 070 286.00 |
EE Grand total (I to V) | 2 297 182.00 | 2 715 629.00 | | 2 297 182.00 |
EG Accrued income and payables due within one year | 288 576.00 | 382 660.00 | | 288 576.00 |
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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 | 2 388 972.00 | | 5 597.00 | 2 388 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 005.00 | 121 192.00 | |
I4 DECREASES Grand Total | | 50 119.00 | 2 344 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 23 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 372.00 | | | 23 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 600.00 | | 5 597.00 | 165 600.00 |
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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 | 20 920.00 | 1 086.00 | 114.00 | 20 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 920.00 | 1 086.00 | 114.00 | 20 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 58 695.00 | 58 695.00 | | 58 695.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UX Other trade receivables | 34 405.00 | 34 405.00 | | 34 405.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 936 974.00 | 155 264.00 | 781 710.00 | 936 974.00 |
VK Loans repaid during the year | 143 508.00 | | | 143 508.00 |
VM Income taxes | 55 815.00 | 55 815.00 | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 602.00 | 100 602.00 | | 100 602.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 286.00 | 288 576.00 | 781 710.00 | 1 070 286.00 |
