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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 4 887.00 | 3 183.00 | 1 704.00 | 4 887.00 |
AT Other tangible assets | 58 023.00 | 45 901.00 | 12 122.00 | 58 023.00 |
BJ TOTAL (I) | 1 651 876.00 | 49 084.00 | 1 602 792.00 | 1 651 876.00 |
BT Goods | 120 211.00 | | 120 211.00 | 120 211.00 |
BX Customers and related accounts | 52 413.00 | | 52 413.00 | 52 413.00 |
BZ Other receivables | 140 396.00 | | 140 396.00 | 140 396.00 |
CF Cash and cash equivalents | 440 425.00 | | 440 425.00 | 440 425.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 755 124.00 | | 755 124.00 | 755 124.00 |
CO Grand total (0 to V) | 2 407 000.00 | 49 084.00 | 2 357 916.00 | 2 407 000.00 |
CU Other investments | 18 966.00 | | 18 966.00 | 18 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 339 365.00 | 192 140.00 | | 339 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 656.00 | 147 225.00 | | 224 656.00 |
DL TOTAL (I) | 707 021.00 | 482 365.00 | | 707 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 057.00 | 1 478 680.00 | | 1 327 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 21 482.00 | | 28 926.00 |
DX Trade payables and related accounts | 205 846.00 | 193 747.00 | | 205 846.00 |
DY Tax and social security liabilities | 77 066.00 | 40 514.00 | | 77 066.00 |
EA Other liabilities | 12 000.00 | 9 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 650 895.00 | 1 743 423.00 | | 1 650 895.00 |
EE Grand total (I to V) | 2 357 916.00 | 2 225 789.00 | | 2 357 916.00 |
EG Accrued income and payables due within one year | 477 611.00 | 417 095.00 | | 477 611.00 |
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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 | 1 647 023.00 | | 4 853.00 | 1 647 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 966.00 | |
I4 DECREASES Grand Total | | | 1 651 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 287.00 | | 4 623.00 | 58 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | 230.00 | 18 736.00 |
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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 | 41 019.00 | 8 065.00 | | 41 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 019.00 | 8 065.00 | | 41 019.00 |
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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 | 205 846.00 | 205 846.00 | | 205 846.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 31 744.00 | 31 744.00 | | 31 744.00 |
8E Income Taxes | 30 111.00 | 30 111.00 | | 30 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 52 413.00 | 52 413.00 | | 52 413.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 326 328.00 | 153 044.00 | 627 556.00 | 1 326 328.00 |
VI Group and Associates | 28 926.00 | 28 926.00 | | 28 926.00 |
VK Loans repaid during the year | 151 544.00 | | | 151 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 910.00 | 134 910.00 | | 134 910.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 489.00 | 194 489.00 | | 194 489.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 895.00 | 477 611.00 | 627 556.00 | 1 650 895.00 |
