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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 27 966.00 | 15 803.00 | 12 162.00 | 27 966.00 |
AT Other tangible assets | 48 483.00 | 28 424.00 | 20 059.00 | 48 483.00 |
BJ TOTAL (I) | 437 419.00 | 44 228.00 | 393 191.00 | 437 419.00 |
BT Goods | 101 065.00 | | 101 065.00 | 101 065.00 |
BX Customers and related accounts | 113 233.00 | | 113 233.00 | 113 233.00 |
BZ Other receivables | 83 779.00 | | 83 779.00 | 83 779.00 |
CF Cash and cash equivalents | 90 627.00 | | 90 627.00 | 90 627.00 |
CJ TOTAL (II) | 388 705.00 | | 388 705.00 | 388 705.00 |
CO Grand total (0 to V) | 826 125.00 | 44 228.00 | 781 897.00 | 826 125.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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 |
DG Other reserves | 42 204.00 | | | 42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 374.00 | 89 304.00 | | 156 374.00 |
DL TOTAL (I) | 209 579.00 | 99 304.00 | | 209 579.00 |
DU Loans and Debts from Credit Institutions (3) | 404 191.00 | 486 575.00 | | 404 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 730.00 | 98 438.00 | | 22 730.00 |
DX Trade payables and related accounts | 31 526.00 | 25 673.00 | | 31 526.00 |
DY Tax and social security liabilities | 83 295.00 | 78 562.00 | | 83 295.00 |
EA Other liabilities | 30 574.00 | 19 851.00 | | 30 574.00 |
EC TOTAL (IV) | 572 318.00 | 709 100.00 | | 572 318.00 |
EE Grand total (I to V) | 781 897.00 | 808 405.00 | | 781 897.00 |
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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 | 429 764.00 | | 7 655.00 | 429 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 437 419.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 794.00 | | 7 655.00 | 68 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 28 673.00 | 15 554.00 | | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 673.00 | 15 554.00 | | 28 673.00 |
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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 | 31 526.00 | 31 526.00 | | 31 526.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
8E Income Taxes | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 575.00 | 30 575.00 | | 30 575.00 |
UX Other trade receivables | 113 234.00 | 113 234.00 | | 113 234.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 404 192.00 | 83 084.00 | 314 633.00 | 404 192.00 |
VI Group and Associates | 22 730.00 | 22 730.00 | | 22 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 945.00 | 82 945.00 | | 82 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 013.00 | 197 013.00 | | 197 013.00 |
VW VAT | 33 487.00 | 33 487.00 | | 33 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 318.00 | 251 211.00 | 314 633.00 | 572 318.00 |
