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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 12 542.00 | | 12 542.00 |
AT Other tangible assets | 11 840.00 | 10 234.00 | 1 607.00 | 11 840.00 |
BB Receivables related to investments | 190 822.00 | | 190 822.00 | 190 822.00 |
BJ TOTAL (I) | 218 574.00 | 24 676.00 | 193 898.00 | 218 574.00 |
BT Goods | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 190 790.00 | 14 580.00 | 176 210.00 | 190 790.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CF Cash and cash equivalents | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 229 590.00 | 14 580.00 | 215 010.00 | 229 590.00 |
CO Grand total (0 to V) | 448 164.00 | 39 256.00 | 408 908.00 | 448 164.00 |
CU Other investments | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 285.00 | | | 8 285.00 |
DH Retained earnings | -41 685.00 | | | -41 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 097.00 | | | 59 097.00 |
DL TOTAL (I) | 58 698.00 | | | 58 698.00 |
DU Loans and Debts from Credit Institutions (3) | 102 934.00 | | | 102 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 219 713.00 | | | 219 713.00 |
DY Tax and social security liabilities | 14 824.00 | | | 14 824.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 350 209.00 | | | 350 209.00 |
EE Grand total (I to V) | 408 908.00 | | | 408 908.00 |
EG Accrued income and payables due within one year | 290 209.00 | | | 290 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 934.00 | | | 42 934.00 |
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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 | 24 621.00 | | 193 953.00 | 24 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 291.00 | |
I4 DECREASES Grand Total | | | 218 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | 1 662.00 | 22 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192 291.00 | |
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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 | 24 621.00 | 56.00 | | 24 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 56.00 | | 22 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 580.00 | | |
7B Total provisions for depreciation | | 14 580.00 | | |
7C Grand total | | 14 580.00 | | |
UE of which provisions and reversals: - Operating | | 14 580.00 | | |
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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 | 219 713.00 | 219 713.00 | | 219 713.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 190 822.00 | | 190 822.00 | 190 822.00 |
UX Other trade receivables | 176 200.00 | 176 200.00 | | 176 200.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 14 590.00 | 14 590.00 | | 14 590.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 42 934.00 | 42 934.00 | | 42 934.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 981.00 | 210 159.00 | 190 822.00 | 400 981.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 209.00 | 290 209.00 | 60 000.00 | 350 209.00 |
