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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 10 377.00 | 10 213.00 | 163.00 | 10 377.00 |
AT Other tangible assets | 122 715.00 | 80 565.00 | 42 149.00 | 122 715.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 634 159.00 | 90 779.00 | 1 543 380.00 | 1 634 159.00 |
BT Goods | 176 909.00 | | 176 909.00 | 176 909.00 |
BX Customers and related accounts | 20 018.00 | | 20 018.00 | 20 018.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 66 855.00 | | 66 855.00 | 66 855.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 289 649.00 | | 289 649.00 | 289 649.00 |
CO Grand total (0 to V) | 1 923 809.00 | 90 779.00 | 1 833 029.00 | 1 923 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 426 106.00 | 426 106.00 | | 426 106.00 |
DH Retained earnings | 442 072.00 | 332 569.00 | | 442 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 561.00 | 109 502.00 | | 133 561.00 |
DL TOTAL (I) | 1 155 741.00 | 1 022 179.00 | | 1 155 741.00 |
DU Loans and Debts from Credit Institutions (3) | 360 841.00 | 518 540.00 | | 360 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 233.00 | 151 517.00 | | 157 233.00 |
DX Trade payables and related accounts | 125 366.00 | 131 384.00 | | 125 366.00 |
DY Tax and social security liabilities | 24 385.00 | 20 277.00 | | 24 385.00 |
EA Other liabilities | 9 431.00 | 15 067.00 | | 9 431.00 |
EB Prepaid income (2) | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 677 288.00 | 836 818.00 | | 677 288.00 |
EE Grand total (I to V) | 1 833 029.00 | 1 858 997.00 | | 1 833 029.00 |
EG Accrued income and payables due within one year | 477 823.00 | 476 515.00 | | 477 823.00 |
EI Including equity loans | 157 233.00 | | | 157 233.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 186.00 | | 3 973.00 | 1 630 186.00 |
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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 | 76 800.00 | 13 978.00 | | 76 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 800.00 | 13 978.00 | | 76 800.00 |
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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 | 125 366.00 | 125 366.00 | | 125 366.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 20 018.00 | 20 018.00 | | 20 018.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 360 841.00 | 161 376.00 | 199 465.00 | 360 841.00 |
VI Group and Associates | 157 233.00 | 157 233.00 | | 157 233.00 |
VK Loans repaid during the year | 157 458.00 | | | 157 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 052.00 | 45 885.00 | 167.00 | 46 052.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 288.00 | 477 823.00 | 199 465.00 | 677 288.00 |
