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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | 801 163.00 | 493 837.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 35.00 | 35.00 | | 35.00 |
AT Other tangible assets | 20 363.00 | 15 538.00 | 4 825.00 | 20 363.00 |
BJ TOTAL (I) | 1 315 398.00 | 816 736.00 | 498 662.00 | 1 315 398.00 |
BT Goods | 72 770.00 | | 72 770.00 | 72 770.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CD Marketable securities | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 117 695.00 | | 117 695.00 | 117 695.00 |
CO Grand total (0 to V) | 1 433 093.00 | 816 736.00 | 616 357.00 | 1 433 093.00 |
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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 | -684 476.00 | -664 694.00 | | -684 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 091.00 | -19 781.00 | | -86 091.00 |
DL TOTAL (I) | -760 567.00 | -674 476.00 | | -760 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 343.00 | 1 098 868.00 | | 1 067 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 831.00 | 245 568.00 | | 232 831.00 |
DX Trade payables and related accounts | 53 690.00 | 34 744.00 | | 53 690.00 |
DY Tax and social security liabilities | 18 770.00 | 18 417.00 | | 18 770.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 1 376 925.00 | 1 397 598.00 | | 1 376 925.00 |
EE Grand total (I to V) | 616 357.00 | 723 122.00 | | 616 357.00 |
EG Accrued income and payables due within one year | 225 926.00 | 187 047.00 | | 225 926.00 |
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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 | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 012.00 | 26 759.00 | 117 253.00 | 144 012.00 |
8B Suppliers and Related Accounts | 53 690.00 | 53 690.00 | | 53 690.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 10 757.00 | | | 10 757.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 1 067 343.00 | 33 598.00 | 144 991.00 | 1 067 343.00 |
VI Group and Associates | 88 820.00 | 88 820.00 | | 88 820.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VP Miscellaneous | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 044.00 | 27 044.00 | | 27 044.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 925.00 | 225 927.00 | 262 243.00 | 1 376 925.00 |
