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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 548.00 | 6 396.00 | 16 152.00 | 22 548.00 |
AT Other tangible assets | 41 233.00 | 14 943.00 | 26 290.00 | 41 233.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 316 281.00 | 21 340.00 | 294 942.00 | 316 281.00 |
BT Goods | 347 102.00 | | 347 102.00 | 347 102.00 |
BX Customers and related accounts | 34 024.00 | 4 900.00 | 29 124.00 | 34 024.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 175 113.00 | | 175 113.00 | 175 113.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 566 529.00 | 4 900.00 | 561 629.00 | 566 529.00 |
CO Grand total (0 to V) | 882 811.00 | 26 240.00 | 856 571.00 | 882 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 295.00 | | | 60 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | 65 295.00 | | 9 565.00 |
DL TOTAL (I) | 124 860.00 | 115 295.00 | | 124 860.00 |
DU Loans and Debts from Credit Institutions (3) | 456 662.00 | 519 105.00 | | 456 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 109.00 | 72 109.00 | | 72 109.00 |
DX Trade payables and related accounts | 75 429.00 | 79 780.00 | | 75 429.00 |
DY Tax and social security liabilities | 46 518.00 | 63 857.00 | | 46 518.00 |
EA Other liabilities | 80 993.00 | 76 880.00 | | 80 993.00 |
EC TOTAL (IV) | 731 711.00 | 811 731.00 | | 731 711.00 |
EE Grand total (I to V) | 856 571.00 | 927 027.00 | | 856 571.00 |
EG Accrued income and payables due within one year | 360 595.00 | 426 673.00 | | 360 595.00 |
EI Including equity loans | 72 109.00 | | | 72 109.00 |
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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 | 297 376.00 | | 21 915.00 | 297 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 316 281.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 63 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 876.00 | | 21 915.00 | 44 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 10 265.00 | 12 147.00 | 1 073.00 | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265.00 | 12 147.00 | 1 073.00 | 10 265.00 |
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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 | 75 429.00 | 75 029.00 | 400.00 | 75 429.00 |
8C Staff and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 993.00 | 80 993.00 | | 80 993.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 34 024.00 | 34 024.00 | | 34 024.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 456 662.00 | 85 946.00 | 365 359.00 | 456 662.00 |
VI Group and Associates | 72 109.00 | 72 109.00 | | 72 109.00 |
VK Loans repaid during the year | 63 954.00 | | | 63 954.00 |
VM Income taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 814.00 | 44 314.00 | 2 500.00 | 46 814.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 711.00 | 360 595.00 | 365 759.00 | 731 711.00 |
