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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 667.00 | | 455 667.00 | 455 667.00 |
AR Technical installations, industrial equipment and tools | 35 440.00 | 15 684.00 | 19 757.00 | 35 440.00 |
AT Other tangible assets | 3 392.00 | 869.00 | 2 523.00 | 3 392.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 496 463.00 | 16 553.00 | 479 910.00 | 496 463.00 |
BT Goods | 41 623.00 | | 41 623.00 | 41 623.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CF Cash and cash equivalents | 49 566.00 | | 49 566.00 | 49 566.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 111 808.00 | | 111 808.00 | 111 808.00 |
CO Grand total (0 to V) | 608 271.00 | 16 553.00 | 591 718.00 | 608 271.00 |
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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 |
DH Retained earnings | 72 392.00 | 56 351.00 | | 72 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | 16 041.00 | | 21 421.00 |
DL TOTAL (I) | 159 812.00 | 138 392.00 | | 159 812.00 |
DU Loans and Debts from Credit Institutions (3) | 172 335.00 | 183 932.00 | | 172 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 106 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 113 584.00 | 109 269.00 | | 113 584.00 |
DY Tax and social security liabilities | 37 595.00 | 36 856.00 | | 37 595.00 |
EA Other liabilities | 392.00 | 889.00 | | 392.00 |
EC TOTAL (IV) | 431 906.00 | 436 947.00 | | 431 906.00 |
EE Grand total (I to V) | 591 718.00 | 575 339.00 | | 591 718.00 |
EG Accrued income and payables due within one year | 211 151.00 | 311 284.00 | | 211 151.00 |
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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 | 493 656.00 | | 2 806.00 | 493 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 496 463.00 | |
IO DECREASES Total including other intangible assets | | | 455 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 667.00 | | | 455 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 026.00 | | 2 806.00 | 36 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 10 264.00 | 6 289.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 6 289.00 | | 10 264.00 |
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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 | 113 584.00 | 113 584.00 | | 113 584.00 |
8C Staff and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 23 343.00 | 23 343.00 | | 23 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 172 335.00 | 59 580.00 | 112 755.00 | 172 335.00 |
VI Group and Associates | 108 000.00 | | 108 000.00 | 108 000.00 |
VK Loans repaid during the year | 11 597.00 | | | 11 597.00 |
VM Income taxes | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 582.00 | 20 619.00 | 1 963.00 | 22 582.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 906.00 | 211 151.00 | 220 755.00 | 431 906.00 |
