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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 190.00 | 110.00 | 1 300.00 |
AT Other tangible assets | 134 992.00 | 102 120.00 | 32 872.00 | 134 992.00 |
BJ TOTAL (I) | 1 251 292.00 | 103 310.00 | 1 147 982.00 | 1 251 292.00 |
BT Goods | 58 333.00 | | 58 333.00 | 58 333.00 |
BX Customers and related accounts | 524 441.00 | | 524 441.00 | 524 441.00 |
BZ Other receivables | 83 304.00 | | 83 304.00 | 83 304.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 685 451.00 | | 685 451.00 | 685 451.00 |
CO Grand total (0 to V) | 1 936 743.00 | 103 310.00 | 1 833 433.00 | 1 936 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 010.00 | 510 295.00 | | 678 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 499.00 | 167 715.00 | | 123 499.00 |
DL TOTAL (I) | 812 509.00 | 689 010.00 | | 812 509.00 |
DP Provisions for Risks | 149 623.00 | 149 623.00 | | 149 623.00 |
DR TOTAL (IV) | 149 623.00 | 149 623.00 | | 149 623.00 |
DU Loans and Debts from Credit Institutions (3) | 409 705.00 | 540 750.00 | | 409 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 771.00 | 22 615.00 | | 76 771.00 |
DX Trade payables and related accounts | 275 768.00 | 269 787.00 | | 275 768.00 |
DY Tax and social security liabilities | 81 508.00 | 62 821.00 | | 81 508.00 |
EA Other liabilities | 27 549.00 | 111 893.00 | | 27 549.00 |
EC TOTAL (IV) | 871 302.00 | 1 007 866.00 | | 871 302.00 |
EE Grand total (I to V) | 1 833 433.00 | 1 846 499.00 | | 1 833 433.00 |
EG Accrued income and payables due within one year | 586 884.00 | 654 866.00 | | 586 884.00 |
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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 | 88 898.00 | 14 412.00 | | 88 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 898.00 | 14 412.00 | | 88 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 623.00 | | | 149 623.00 |
7C Grand total | 149 623.00 | | | 149 623.00 |
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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 | 275 768.00 | 275 768.00 | | 275 768.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 48 166.00 | 48 166.00 | | 48 166.00 |
8E Income Taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
UX Other trade receivables | 524 441.00 | 524 441.00 | | 524 441.00 |
UY Staff and related accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VC Group and associates | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 409 705.00 | 125 287.00 | 284 418.00 | 409 705.00 |
VI Group and Associates | 76 771.00 | 76 771.00 | | 76 771.00 |
VK Loans repaid during the year | 53 860.00 | | | 53 860.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 021.00 | 40 021.00 | | 40 021.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 729.00 | 608 729.00 | | 608 729.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 302.00 | 586 884.00 | 284 418.00 | 871 302.00 |
