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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 55 340.00 | 44 178.00 | 11 161.00 | 55 340.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 127.00 | 44 773.00 | 862 354.00 | 907 127.00 |
BT Goods | 108 901.00 | 853.00 | 108 047.00 | 108 901.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 66 953.00 | | 66 953.00 | 66 953.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 189 037.00 | 853.00 | 188 183.00 | 189 037.00 |
CO Grand total (0 to V) | 1 096 164.00 | 45 627.00 | 1 050 537.00 | 1 096 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 033.00 | 229 930.00 | | 316 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 598.00 | 91 102.00 | | 93 598.00 |
DL TOTAL (I) | 431 632.00 | 343 033.00 | | 431 632.00 |
DU Loans and Debts from Credit Institutions (3) | 472 142.00 | 554 615.00 | | 472 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 26 516.00 | | 42 031.00 |
DX Trade payables and related accounts | 75 028.00 | 72 022.00 | | 75 028.00 |
DY Tax and social security liabilities | 26 609.00 | 19 665.00 | | 26 609.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 618 905.00 | 672 819.00 | | 618 905.00 |
EE Grand total (I to V) | 1 050 537.00 | 1 015 853.00 | | 1 050 537.00 |
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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 | 907 111.00 | | 16.00 | 907 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 907 127.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 935.00 | | | 55 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 16.00 | 1 176.00 |
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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 | 40 300.00 | 4 472.00 | | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 4 472.00 | | 40 300.00 |
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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 | 18 552.00 | 18 552.00 | | 18 552.00 |
8B Suppliers and Related Accounts | 75 028.00 | 75 028.00 | | 75 028.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VC Group and associates | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 7 450.00 | 7 450.00 | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 464 692.00 | 76 871.00 | 329 134.00 | 464 692.00 |
VI Group and Associates | 23 479.00 | 23 479.00 | | 23 479.00 |
VJ Loans taken out during the year | 31 490.00 | | | 31 490.00 |
VK Loans repaid during the year | 87 197.00 | | | 87 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 341.00 | 13 181.00 | 160.00 | 13 341.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 905.00 | 231 084.00 | 329 134.00 | 618 905.00 |
