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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 000.00 | 3 907.00 | 93.00 | 4 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 030.00 | 3 907.00 | 123.00 | 4 030.00 |
BT Goods | | | | |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 907 393.00 | | 907 393.00 | 907 393.00 |
CF Cash and cash equivalents | 322 544.00 | | 322 544.00 | 322 544.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 1 254 127.00 | | 1 254 127.00 | 1 254 127.00 |
CO Grand total (0 to V) | 1 258 157.00 | 3 907.00 | 1 254 250.00 | 1 258 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 27 390.00 | 26 451.00 | | 27 390.00 |
DH Retained earnings | 2.00 | 43.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 034.00 | 899.00 | | 249 034.00 |
DL TOTAL (I) | 292 926.00 | 43 892.00 | | 292 926.00 |
DU Loans and Debts from Credit Institutions (3) | 601 912.00 | 4 606.00 | | 601 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 512.00 | 100 416.00 | | 266 512.00 |
DX Trade payables and related accounts | 25 807.00 | 183 129.00 | | 25 807.00 |
DY Tax and social security liabilities | 67 093.00 | 62 281.00 | | 67 093.00 |
EA Other liabilities | | 1 256.00 | | |
EC TOTAL (IV) | 961 324.00 | 351 687.00 | | 961 324.00 |
EE Grand total (I to V) | 1 254 250.00 | 395 579.00 | | 1 254 250.00 |
EI Including equity loans | 266 512.00 | | | 266 512.00 |
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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 | 462 300.00 | 7 761.00 | 466 154.00 | 462 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | 2 223.00 | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 076.00 | 7 760.00 | 463 930.00 | 460 076.00 |
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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 | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 67 093.00 | 60 466.00 | 6 627.00 | 67 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 512.00 | 266 512.00 | | 266 512.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 601 912.00 | 58 455.00 | 355 370.00 | 601 912.00 |
VJ Loans taken out during the year | 599 450.00 | | | 599 450.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 393.00 | 907 393.00 | | 907 393.00 |
VS Prepaid expenses | 24 059.00 | 24 059.00 | | 24 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 583.00 | 931 583.00 | | 931 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 324.00 | 411 240.00 | 361 997.00 | 961 324.00 |
