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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 54 168.00 | 24 333.00 | 29 835.00 | 54 168.00 |
AT Other tangible assets | 74 857.00 | 27 226.00 | 47 631.00 | 74 857.00 |
AV Fixed assets in progress | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 850 581.00 | 51 559.00 | 799 022.00 | 850 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 203 127.00 | | 203 127.00 | 203 127.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 207 691.00 | | 207 691.00 | 207 691.00 |
CO Grand total (0 to V) | 1 058 272.00 | 51 559.00 | 1 006 713.00 | 1 058 272.00 |
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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 | 132 899.00 | 72 719.00 | | 132 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 082.00 | 60 180.00 | | 136 082.00 |
DL TOTAL (I) | 279 981.00 | 143 899.00 | | 279 981.00 |
DU Loans and Debts from Credit Institutions (3) | 641 811.00 | 725 058.00 | | 641 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 5 886.00 | | 1 205.00 |
DX Trade payables and related accounts | 24 073.00 | 35 400.00 | | 24 073.00 |
DY Tax and social security liabilities | 53 853.00 | 39 708.00 | | 53 853.00 |
EA Other liabilities | 5 790.00 | 10 918.00 | | 5 790.00 |
EC TOTAL (IV) | 726 732.00 | 816 969.00 | | 726 732.00 |
EE Grand total (I to V) | 1 006 713.00 | 960 868.00 | | 1 006 713.00 |
EG Accrued income and payables due within one year | 168 602.00 | 175 191.00 | | 168 602.00 |
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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 | 825 924.00 | | 24 657.00 | 825 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 850 581.00 | |
IO DECREASES Total including other intangible assets | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 000.00 | | | 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 924.00 | | 24 657.00 | 107 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 38 031.00 | 17 920.00 | | 38 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 031.00 | 17 920.00 | | 38 031.00 |
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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 | 24 073.00 | 24 073.00 | | 24 073.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8E Income Taxes | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 641 778.00 | 83 648.00 | 335 870.00 | 641 778.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 83 241.00 | | | 83 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564.00 | 4 564.00 | 4 000.00 | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 732.00 | 168 602.00 | 335 870.00 | 726 732.00 |
