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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 583.00 | 890.00 | 1 474.00 |
AT Other tangible assets | 3 500.00 | 2 688.00 | 811.00 | 3 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 333 254.00 | 3 272.00 | 329 981.00 | 333 254.00 |
BT Goods | 56 031.00 | | 56 031.00 | 56 031.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 107 114.00 | | 107 114.00 | 107 114.00 |
CO Grand total (0 to V) | 440 368.00 | 3 272.00 | 437 096.00 | 440 368.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DH Retained earnings | -46 815.00 | | | -46 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | -46 815.00 | | 42 504.00 |
DL TOTAL (I) | 5 689.00 | -36 815.00 | | 5 689.00 |
DU Loans and Debts from Credit Institutions (3) | 297 862.00 | 326 782.00 | | 297 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 81 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 33 999.00 | 39 745.00 | | 33 999.00 |
DY Tax and social security liabilities | 15 545.00 | 14 373.00 | | 15 545.00 |
EA Other liabilities | 3 000.00 | 4 820.00 | | 3 000.00 |
EC TOTAL (IV) | 431 406.00 | 466 722.00 | | 431 406.00 |
EE Grand total (I to V) | 437 096.00 | 429 907.00 | | 437 096.00 |
EG Accrued income and payables due within one year | 162 870.00 | 169 036.00 | | 162 870.00 |
EI Including equity loans | 81 000.00 | | | 81 000.00 |
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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 | 333 254.00 | | | 333 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 333 254.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974.00 | | | 4 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 1 810.00 | 1 461.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 1 461.00 | | 1 810.00 |
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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 817.00 | 12 817.00 | | 12 817.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VC Group and associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VH Loans with a maturity of more than one year at origin | 297 863.00 | 29 326.00 | 119 107.00 | 297 863.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VK Loans repaid during the year | 28 903.00 | | | 28 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 978.00 | 43 818.00 | 160.00 | 43 978.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 407.00 | 162 871.00 | 119 107.00 | 431 407.00 |
