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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 769.00 | | 761 769.00 | 761 769.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 23 200.00 | 23 200.00 | | 23 200.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 787 504.00 | 24 880.00 | 762 624.00 | 787 504.00 |
BT Goods | 60 038.00 | | 60 038.00 | 60 038.00 |
BX Customers and related accounts | 66 354.00 | | 66 354.00 | 66 354.00 |
BZ Other receivables | 85 328.00 | | 85 328.00 | 85 328.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 229 248.00 | | 229 248.00 | 229 248.00 |
CO Grand total (0 to V) | 1 016 752.00 | 24 880.00 | 991 872.00 | 1 016 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -59 308.00 | -22 536.00 | | -59 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | -36 772.00 | | 3 849.00 |
DL TOTAL (I) | 30 279.00 | 26 430.00 | | 30 279.00 |
DU Loans and Debts from Credit Institutions (3) | 328 687.00 | 361 167.00 | | 328 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 488.00 | | 103.00 |
DX Trade payables and related accounts | 450 472.00 | 378 713.00 | | 450 472.00 |
DY Tax and social security liabilities | 102 753.00 | 101 752.00 | | 102 753.00 |
EA Other liabilities | 79 579.00 | 79 579.00 | | 79 579.00 |
EC TOTAL (IV) | 961 594.00 | 921 699.00 | | 961 594.00 |
EE Grand total (I to V) | 991 872.00 | 948 128.00 | | 991 872.00 |
EG Accrued income and payables due within one year | 961 594.00 | 921 699.00 | | 961 594.00 |
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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 | 787 504.00 | | | 787 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 787 504.00 | |
IO DECREASES Total including other intangible assets | | | 761 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 769.00 | | | 761 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 20 275.00 | 4 605.00 | | 20 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 275.00 | 4 605.00 | | 20 275.00 |
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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 | 450 472.00 | 450 472.00 | | 450 472.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 92 740.00 | 92 740.00 | | 92 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 579.00 | 79 579.00 | | 79 579.00 |
UX Other trade receivables | 66 354.00 | 66 354.00 | | 66 354.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 285 261.00 | 285 261.00 | | 285 261.00 |
VH Loans with a maturity of more than one year at origin | 43 426.00 | 43 426.00 | | 43 426.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VK Loans repaid during the year | 32 058.00 | | | 32 058.00 |
VM Income taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 818.00 | 71 818.00 | | 71 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 682.00 | 151 682.00 | | 151 682.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 594.00 | 961 594.00 | | 961 594.00 |
