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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AP Buildings | 11 896.00 | 2 878.00 | 9 018.00 | 11 896.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 11 016.00 | 9 452.00 | 20 468.00 |
AT Other tangible assets | 18 544.00 | 7 413.00 | 11 131.00 | 18 544.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 481 908.00 | 21 308.00 | 460 600.00 | 481 908.00 |
BT Goods | 64 599.00 | | 64 599.00 | 64 599.00 |
BX Customers and related accounts | 34 349.00 | | 34 349.00 | 34 349.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 46 219.00 | | 46 219.00 | 46 219.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 165 555.00 | | 165 555.00 | 165 555.00 |
CO Grand total (0 to V) | 647 462.00 | 21 308.00 | 626 155.00 | 647 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 809.00 | | | 30 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | | | 32 086.00 |
DL TOTAL (I) | 63 995.00 | | | 63 995.00 |
DU Loans and Debts from Credit Institutions (3) | 338 252.00 | | | 338 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | | | 3 029.00 |
DX Trade payables and related accounts | 141 944.00 | | | 141 944.00 |
DY Tax and social security liabilities | 49 742.00 | | | 49 742.00 |
EA Other liabilities | 29 193.00 | | | 29 193.00 |
EC TOTAL (IV) | 562 160.00 | | | 562 160.00 |
EE Grand total (I to V) | 626 155.00 | | | 626 155.00 |
EG Accrued income and payables due within one year | 223 908.00 | | | 223 908.00 |
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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 | 478 011.00 | | 3 897.00 | 478 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 481 908.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 011.00 | | 3 897.00 | 47 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 14 191.00 | 7 117.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 7 117.00 | | 14 191.00 |
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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 | 141 944.00 | 141 944.00 | | 141 944.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 34 349.00 | 34 349.00 | | 34 349.00 |
UY Staff and related accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VH Loans with a maturity of more than one year at origin | 338 252.00 | | 317 554.00 | 338 252.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 736.00 | 54 736.00 | 15 000.00 | 69 736.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 160.00 | 223 908.00 | 317 554.00 | 562 160.00 |
