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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 55 340.00 | 49 105.00 | 6 234.00 | 55 340.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 127.00 | 49 700.00 | 857 426.00 | 907 127.00 |
BT Goods | 108 150.00 | 1 467.00 | 106 683.00 | 108 150.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 134 269.00 | | 134 269.00 | 134 269.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 251 427.00 | 1 467.00 | 249 959.00 | 251 427.00 |
CO Grand total (0 to V) | 1 158 555.00 | 51 168.00 | 1 107 386.00 | 1 158 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 405 632.00 | 316 033.00 | | 405 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 617.00 | 93 598.00 | | 125 617.00 |
DL TOTAL (I) | 553 249.00 | 431 632.00 | | 553 249.00 |
DU Loans and Debts from Credit Institutions (3) | 403 793.00 | 472 142.00 | | 403 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319.00 | 42 031.00 | | 21 319.00 |
DX Trade payables and related accounts | 67 410.00 | 75 028.00 | | 67 410.00 |
DY Tax and social security liabilities | 60 005.00 | 26 609.00 | | 60 005.00 |
EA Other liabilities | 1 608.00 | 3 093.00 | | 1 608.00 |
EC TOTAL (IV) | 554 137.00 | 618 905.00 | | 554 137.00 |
EE Grand total (I to V) | 1 107 386.00 | 1 050 537.00 | | 1 107 386.00 |
EG Accrued income and payables due within one year | 245 036.00 | 231 084.00 | | 245 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 626.00 | 7 450.00 | | 15 626.00 |
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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 | 907 127.00 | | | 907 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 907 127.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 935.00 | | | 55 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 44 773.00 | 4 927.00 | | 44 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 773.00 | 4 927.00 | | 44 773.00 |
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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 | 67 410.00 | 67 410.00 | | 67 410.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8E Income Taxes | 27 223.00 | 27 223.00 | | 27 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 15 626.00 | 15 626.00 | | 15 626.00 |
VH Loans with a maturity of more than one year at origin | 388 166.00 | 79 065.00 | 309 101.00 | 388 166.00 |
VI Group and Associates | 21 319.00 | 21 319.00 | | 21 319.00 |
VK Loans repaid during the year | 95 009.00 | | | 95 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167.00 | 9 007.00 | 160.00 | 9 167.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 137.00 | 245 036.00 | 309 101.00 | 554 137.00 |
