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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 560.00 | 2 211.00 | 2 770.00 |
AT Other tangible assets | 7 716.00 | 5 064.00 | 2 652.00 | 7 716.00 |
BD Other fixed assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 333 597.00 | 5 624.00 | 327 973.00 | 333 597.00 |
BL Raw materials, supplies | 15 342.00 | | 15 342.00 | 15 342.00 |
BX Customers and related accounts | 19 241.00 | | 19 241.00 | 19 241.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 43 817.00 | | 43 817.00 | 43 817.00 |
CO Grand total (0 to V) | 377 413.00 | 5 624.00 | 371 789.00 | 377 413.00 |
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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 | | 123 239.00 | | |
DH Retained earnings | -9 127.00 | | | -9 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | -132 367.00 | | 61 472.00 |
DL TOTAL (I) | 63 345.00 | 1 873.00 | | 63 345.00 |
DU Loans and Debts from Credit Institutions (3) | 125 891.00 | 130 766.00 | | 125 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 8 713.00 | | 3 023.00 |
DX Trade payables and related accounts | 123 357.00 | 146 643.00 | | 123 357.00 |
DY Tax and social security liabilities | 28 583.00 | 31 805.00 | | 28 583.00 |
EA Other liabilities | 27 591.00 | 58 063.00 | | 27 591.00 |
EC TOTAL (IV) | 308 444.00 | 375 990.00 | | 308 444.00 |
EE Grand total (I to V) | 371 789.00 | 377 863.00 | | 371 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 658.00 | 743.00 | | 5 658.00 |
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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 | 334 183.00 | | 2 389.00 | 334 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 333 597.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 10 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073.00 | | 2 389.00 | 11 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 6 661.00 | 854.00 | 1 891.00 | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661.00 | 854.00 | 1 891.00 | 6 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 357.00 | 123 357.00 | | 123 357.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 591.00 | 27 591.00 | | 27 591.00 |
UX Other trade receivables | 19 241.00 | 19 241.00 | | 19 241.00 |
VG Loans with a maturity of up to one year at origin | 6 539.00 | 6 539.00 | | 6 539.00 |
VH Loans with a maturity of more than one year at origin | 119 352.00 | 25 692.00 | 93 660.00 | 119 352.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406.00 | 28 406.00 | | 28 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 444.00 | 214 784.00 | 93 660.00 | 308 444.00 |
