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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 4 800.00 | 1 940.00 | 2 860.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 064.00 | 1 031.00 | 7 096.00 |
AT Other tangible assets | 37 622.00 | 25 725.00 | 11 896.00 | 37 622.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 3 333 998.00 | 33 730.00 | 3 300 268.00 | 3 333 998.00 |
BT Goods | 234 905.00 | | 234 905.00 | 234 905.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 82 304.00 | | 82 304.00 | 82 304.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 189 236.00 | | 189 236.00 | 189 236.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 531 077.00 | | 531 077.00 | 531 077.00 |
CO Grand total (0 to V) | 3 865 076.00 | 33 730.00 | 3 831 345.00 | 3 865 076.00 |
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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 | 1 207 028.00 | 1 009 265.00 | | 1 207 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 018.00 | 197 762.00 | | 171 018.00 |
DL TOTAL (I) | 1 389 046.00 | 1 218 028.00 | | 1 389 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 251.00 | 1 112 096.00 | | 1 006 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 585.00 | 1 024 022.00 | | 1 022 585.00 |
DX Trade payables and related accounts | 303 306.00 | 271 499.00 | | 303 306.00 |
DY Tax and social security liabilities | 109 964.00 | 94 557.00 | | 109 964.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 442 299.00 | 2 502 367.00 | | 2 442 299.00 |
EE Grand total (I to V) | 3 831 345.00 | 3 720 395.00 | | 3 831 345.00 |
EI Including equity loans | 1 022 585.00 | | | 1 022 585.00 |
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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 | 3 329 413.00 | | 9 170.00 | 3 329 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | 4 585.00 | | 3 333 998.00 | 4 585.00 |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 585.00 | | 49 518.00 | 4 585.00 |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 933.00 | | 9 170.00 | 44 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 30 089.00 | 3 640.00 | 33 730.00 | 30 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 3 640.00 | 33 730.00 | 30 089.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 303 306.00 | 303 306.00 | | 303 306.00 |
8C Staff and Related Accounts | 48 951.00 | 48 951.00 | | 48 951.00 |
8D Social Security and Other Social Organizations | 49 701.00 | 49 701.00 | | 49 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 82 304.00 | 82 304.00 | | 82 304.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 1 006 251.00 | 222 221.00 | 784 030.00 | 1 006 251.00 |
VI Group and Associates | 1 003 585.00 | 53 585.00 | 950 000.00 | 1 003 585.00 |
VK Loans repaid during the year | 105 830.00 | | | 105 830.00 |
VM Income taxes | 11 960.00 | 11 960.00 | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 900.00 | 106 900.00 | | 106 900.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 299.00 | 708 269.00 | 1 734 030.00 | 2 442 299.00 |
