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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 531.00 | 1 531.00 | | 1 531.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 830.00 | 3 920.00 | 4 750.00 |
AT Other tangible assets | 10 215.00 | 9 038.00 | 1 177.00 | 10 215.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 52 412.00 | 11 399.00 | 41 013.00 | 52 412.00 |
BT Goods | 18 440.00 | | 18 440.00 | 18 440.00 |
BX Customers and related accounts | 97 953.00 | 1 062.00 | 96 891.00 | 97 953.00 |
BZ Other receivables | 1 846 414.00 | | 1 846 414.00 | 1 846 414.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 514.00 | | 22 514.00 | 22 514.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 985 546.00 | 1 062.00 | 1 984 484.00 | 1 985 546.00 |
CO Grand total (0 to V) | 2 037 958.00 | 12 461.00 | 2 025 497.00 | 2 037 958.00 |
CR Shares due in more than one year | 1 725 701.00 | | | 1 725 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 881.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 15 625.00 | 15 625.00 | | 15 625.00 |
DH Retained earnings | 782 706.00 | 782 049.00 | | 782 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 506.00 | 656.00 | | -15 506.00 |
DL TOTAL (I) | 843 195.00 | 858 701.00 | | 843 195.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 504.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 450.00 | 51 450.00 | | 51 450.00 |
DX Trade payables and related accounts | 745 026.00 | 746 471.00 | | 745 026.00 |
DY Tax and social security liabilities | 78 202.00 | 130 891.00 | | 78 202.00 |
EA Other liabilities | 7 625.00 | 7 624.00 | | 7 625.00 |
EC TOTAL (IV) | 1 182 302.00 | 1 236 941.00 | | 1 182 302.00 |
EE Grand total (I to V) | 2 025 497.00 | 2 095 643.00 | | 2 025 497.00 |
EG Accrued income and payables due within one year | 882 302.00 | 936 942.00 | | 882 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | 48 412.00 | | 4 000.00 | 48 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | | 52 412.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | 4 000.00 | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 9 758.00 | 1 642.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 1 642.00 | | 9 758.00 |
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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 | 745 026.00 | 745 026.00 | | 745 026.00 |
8D Social Security and Other Social Organizations | 78 202.00 | 78 202.00 | | 78 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 075.00 | 59 075.00 | | 59 075.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 97 953.00 | 97 953.00 | | 97 953.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 414.00 | 120 712.00 | 1 725 701.00 | 1 846 414.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 408.00 | 218 791.00 | 1 731 617.00 | 1 950 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 302.00 | 882 302.00 | 300 000.00 | 1 182 302.00 |
