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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 7 461.00 | 2 310.00 | 9 771.00 |
AT Other tangible assets | 14 028.00 | 10 077.00 | 3 951.00 | 14 028.00 |
BJ TOTAL (I) | 225 299.00 | 17 538.00 | 207 761.00 | 225 299.00 |
BT Goods | 61 560.00 | | 61 560.00 | 61 560.00 |
BX Customers and related accounts | 74 118.00 | | 74 118.00 | 74 118.00 |
BZ Other receivables | 145 016.00 | | 145 016.00 | 145 016.00 |
CF Cash and cash equivalents | 112 046.00 | | 112 046.00 | 112 046.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 399 560.00 | | 399 560.00 | 399 560.00 |
CO Grand total (0 to V) | 624 859.00 | 17 538.00 | 607 321.00 | 624 859.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 264 456.00 | 215 838.00 | | 264 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | 48 618.00 | | 36 592.00 |
DL TOTAL (I) | 312 048.00 | 275 456.00 | | 312 048.00 |
DU Loans and Debts from Credit Institutions (3) | 34 315.00 | 67 561.00 | | 34 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 289.00 | 80 289.00 | | 90 289.00 |
DX Trade payables and related accounts | 87 487.00 | 67 195.00 | | 87 487.00 |
DY Tax and social security liabilities | 82 997.00 | 64 957.00 | | 82 997.00 |
EA Other liabilities | 185.00 | 892.00 | | 185.00 |
EC TOTAL (IV) | 295 273.00 | 280 894.00 | | 295 273.00 |
EE Grand total (I to V) | 607 321.00 | 556 351.00 | | 607 321.00 |
EG Accrued income and payables due within one year | 292 623.00 | 246 739.00 | | 292 623.00 |
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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 | 223 019.00 | | 2 280.00 | 223 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 225 299.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 519.00 | | 2 280.00 | 21 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 871.00 | 3 667.00 | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871.00 | 3 667.00 | | 13 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | | 1 173.00 | 1 173.00 |
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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 40 660.00 | 40 660.00 | | 40 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 74 118.00 | 74 118.00 | | 74 118.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 34 155.00 | 31 506.00 | 2 650.00 | 34 155.00 |
VI Group and Associates | 90 289.00 | 90 289.00 | | 90 289.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 878.00 | 139 878.00 | | 139 878.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 954.00 | 225 954.00 | | 225 954.00 |
VW VAT | 31 928.00 | 31 928.00 | | 31 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 273.00 | 292 623.00 | 2 650.00 | 295 273.00 |
