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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 649.00 | 303.00 | 2 952.00 |
AT Other tangible assets | 55 335.00 | 38 370.00 | 16 965.00 | 55 335.00 |
BJ TOTAL (I) | 1 647 023.00 | 41 019.00 | 1 606 004.00 | 1 647 023.00 |
BT Goods | 128 445.00 | | 128 445.00 | 128 445.00 |
BX Customers and related accounts | 52 311.00 | | 52 311.00 | 52 311.00 |
BZ Other receivables | 129 909.00 | | 129 909.00 | 129 909.00 |
CF Cash and cash equivalents | 306 769.00 | | 306 769.00 | 306 769.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 619 785.00 | | 619 785.00 | 619 785.00 |
CO Grand total (0 to V) | 2 266 808.00 | 41 019.00 | 2 225 789.00 | 2 266 808.00 |
CU Other investments | 18 736.00 | | 18 736.00 | 18 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 185 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 6 704.00 | | 13 000.00 |
DG Other reserves | 192 140.00 | 127 374.00 | | 192 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 225.00 | 176 062.00 | | 147 225.00 |
DL TOTAL (I) | 482 365.00 | 495 140.00 | | 482 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 680.00 | 1 276 435.00 | | 1 478 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 482.00 | 131 461.00 | | 21 482.00 |
DX Trade payables and related accounts | 193 747.00 | 181 461.00 | | 193 747.00 |
DY Tax and social security liabilities | 40 514.00 | 42 564.00 | | 40 514.00 |
EA Other liabilities | 9 000.00 | 13 500.00 | | 9 000.00 |
EC TOTAL (IV) | 1 743 423.00 | 1 645 421.00 | | 1 743 423.00 |
EE Grand total (I to V) | 2 225 789.00 | 2 140 561.00 | | 2 225 789.00 |
EG Accrued income and payables due within one year | 417 095.00 | 494 644.00 | | 417 095.00 |
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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 | 1 643 521.00 | | 3 502.00 | 1 643 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 736.00 | |
I4 DECREASES Grand Total | | | 1 647 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 012.00 | | 3 275.00 | 55 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 509.00 | | 227.00 | 18 509.00 |
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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 | 27 902.00 | 13 117.00 | | 27 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 902.00 | 13 117.00 | | 27 902.00 |
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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 | 193 747.00 | 193 747.00 | | 193 747.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 52 311.00 | 52 311.00 | | 52 311.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 1 477 872.00 | 151 543.00 | 621 374.00 | 1 477 872.00 |
VI Group and Associates | 21 482.00 | 21 482.00 | | 21 482.00 |
VM Income taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 538.00 | 116 538.00 | | 116 538.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 571.00 | 184 571.00 | | 184 571.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 424.00 | 417 095.00 | 621 374.00 | 1 743 424.00 |
