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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 570.00 | 347.00 | 1 917.00 |
AT Other tangible assets | 120 236.00 | 106 984.00 | 13 252.00 | 120 236.00 |
BJ TOTAL (I) | 982 153.00 | 108 554.00 | 873 599.00 | 982 153.00 |
BT Goods | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 65 275.00 | | 65 275.00 | 65 275.00 |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 852.00 | | 311 852.00 | 311 852.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 553 575.00 | | 553 575.00 | 553 575.00 |
CO Grand total (0 to V) | 1 535 729.00 | 108 554.00 | 1 427 174.00 | 1 535 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 257 217.00 | 157 337.00 | | 257 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 460.00 | 129 880.00 | | 171 460.00 |
DL TOTAL (I) | 461 677.00 | 320 217.00 | | 461 677.00 |
DU Loans and Debts from Credit Institutions (3) | 762 019.00 | 639 456.00 | | 762 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 30 758.00 | | 2 494.00 |
DX Trade payables and related accounts | 140 915.00 | 137 489.00 | | 140 915.00 |
DY Tax and social security liabilities | 60 069.00 | 46 834.00 | | 60 069.00 |
EC TOTAL (IV) | 965 497.00 | 854 537.00 | | 965 497.00 |
EE Grand total (I to V) | 1 427 174.00 | 1 174 754.00 | | 1 427 174.00 |
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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 | 981 413.00 | | 740.00 | 981 413.00 |
I4 DECREASES Grand Total | | | 982 153.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 413.00 | | 740.00 | 121 413.00 |
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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 | 101 061.00 | 7 493.00 | | 101 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 061.00 | 7 493.00 | | 101 061.00 |
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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 | 762 019.00 | 278 138.00 | 119 677.00 | 762 019.00 |
8B Suppliers and Related Accounts | 140 915.00 | 140 915.00 | | 140 915.00 |
8D Social Security and Other Social Organizations | 60 069.00 | 60 069.00 | | 60 069.00 |
UX Other trade receivables | 65 275.00 | 65 275.00 | | 65 275.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 863.00 | 50 863.00 | | 50 863.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 723.00 | 119 723.00 | | 119 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 497.00 | 481 616.00 | 119 677.00 | 965 497.00 |
