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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 904.00 | 7 889.00 | 8 793.00 |
AT Other tangible assets | 338 250.00 | 18 105.00 | 320 145.00 | 338 250.00 |
BJ TOTAL (I) | 809 043.00 | 19 008.00 | 790 034.00 | 809 043.00 |
BT Goods | 62 245.00 | | 62 245.00 | 62 245.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 48 462.00 | | 48 462.00 | 48 462.00 |
CF Cash and cash equivalents | 263 670.00 | | 263 670.00 | 263 670.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 386 776.00 | | 386 776.00 | 386 776.00 |
CO Grand total (0 to V) | 1 195 819.00 | 19 008.00 | 1 176 810.00 | 1 195 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 58 800.00 | | | 58 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 175 565.00 | 42 296.00 | | 175 565.00 |
DH Retained earnings | | -13 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 737.00 | 146 753.00 | | 28 737.00 |
DL TOTAL (I) | 267 452.00 | 178 865.00 | | 267 452.00 |
DU Loans and Debts from Credit Institutions (3) | 551 599.00 | | | 551 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 088.00 | | | 110 088.00 |
DX Trade payables and related accounts | 146 718.00 | 130 478.00 | | 146 718.00 |
DY Tax and social security liabilities | 92 037.00 | 83 846.00 | | 92 037.00 |
EA Other liabilities | 8 916.00 | 11 676.00 | | 8 916.00 |
EC TOTAL (IV) | 909 358.00 | 226 000.00 | | 909 358.00 |
EE Grand total (I to V) | 1 176 810.00 | 404 865.00 | | 1 176 810.00 |
EG Accrued income and payables due within one year | 440 996.00 | 226 000.00 | | 440 996.00 |
EI Including equity loans | 110 088.00 | | | 110 088.00 |
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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 | 809 043.00 | | | 809 043.00 |
I4 DECREASES Grand Total | 809 043.00 | | | 809 043.00 |
IO DECREASES Total including other intangible assets | 462 000.00 | | | 462 000.00 |
IY DECREASES Total Tangible Fixed Assets | 347 043.00 | | | 347 043.00 |
KD ACQUISITIONS Total including other intangible assets | 462 000.00 | | | 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 043.00 | | | 347 043.00 |
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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 | | 19 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 008.00 | | |
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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 | 146 718.00 | 146 718.00 | | 146 718.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 72 202.00 | 72 202.00 | | 72 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 551 599.00 | 83 237.00 | 338 834.00 | 551 599.00 |
VI Group and Associates | 110 088.00 | 110 088.00 | | 110 088.00 |
VJ Loans taken out during the year | 593 000.00 | | | 593 000.00 |
VK Loans repaid during the year | 41 401.00 | | | 41 401.00 |
VM Income taxes | 39 703.00 | 39 703.00 | | 39 703.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 861.00 | 60 861.00 | | 60 861.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 358.00 | 440 996.00 | 338 834.00 | 909 358.00 |
