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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 2 067.00 | | 2 067.00 |
AT Other tangible assets | 72 784.00 | 68 388.00 | 4 397.00 | 72 784.00 |
BH Other financial assets | 16 674.00 | 1 919.00 | 14 755.00 | 16 674.00 |
BJ TOTAL (I) | 791 525.00 | 72 374.00 | 719 152.00 | 791 525.00 |
BT Goods | 110 489.00 | | 110 489.00 | 110 489.00 |
BX Customers and related accounts | 29 146.00 | | 29 146.00 | 29 146.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 152 061.00 | | 152 061.00 | 152 061.00 |
CO Grand total (0 to V) | 943 587.00 | 72 374.00 | 871 213.00 | 943 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 65 616.00 | | | 65 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 866.00 | | | 33 866.00 |
DL TOTAL (I) | 209 483.00 | | | 209 483.00 |
DU Loans and Debts from Credit Institutions (3) | 434 049.00 | | | 434 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 624.00 | | | 133 624.00 |
DX Trade payables and related accounts | 79 821.00 | | | 79 821.00 |
DY Tax and social security liabilities | 14 230.00 | | | 14 230.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 661 730.00 | | | 661 730.00 |
EE Grand total (I to V) | 871 213.00 | | | 871 213.00 |
EG Accrued income and payables due within one year | 306 457.00 | | | 306 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 090.00 | | | 38 090.00 |
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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 | 791 365.00 | | 160.00 | 791 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 674.00 | |
I4 DECREASES Grand Total | | | 791 525.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 851.00 | | | 74 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514.00 | | 160.00 | 16 514.00 |
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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 | 68 097.00 | 2 358.00 | 70 455.00 | 68 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 097.00 | 2 358.00 | 70 455.00 | 68 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 881.00 | 1 038.00 | | 881.00 |
7B Total provisions for depreciation | 881.00 | 1 038.00 | | 881.00 |
7C Grand total | 881.00 | 1 038.00 | | 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
8B Suppliers and Related Accounts | 79 821.00 | 79 821.00 | | 79 821.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 16 674.00 | | 16 674.00 | 16 674.00 |
UX Other trade receivables | 29 146.00 | 29 146.00 | | 29 146.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 38 090.00 | 38 090.00 | | 38 090.00 |
VH Loans with a maturity of more than one year at origin | 395 959.00 | 40 685.00 | 167 794.00 | 395 959.00 |
VI Group and Associates | 118 439.00 | 118 439.00 | | 118 439.00 |
VM Income taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 117.00 | 40 443.00 | 16 674.00 | 57 117.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 730.00 | 306 457.00 | 167 794.00 | 661 730.00 |
