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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 75 359.00 | 63 448.00 | 11 910.00 | 75 359.00 |
AT Other tangible assets | 24 746.00 | 20 424.00 | 4 321.00 | 24 746.00 |
BJ TOTAL (I) | 215 105.00 | 83 872.00 | 131 232.00 | 215 105.00 |
BT Goods | 745 448.00 | | 745 448.00 | 745 448.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 43 027.00 | | 43 027.00 | 43 027.00 |
CF Cash and cash equivalents | 37 116.00 | | 37 116.00 | 37 116.00 |
CJ TOTAL (II) | 829 481.00 | | 829 481.00 | 829 481.00 |
CO Grand total (0 to V) | 1 044 587.00 | 83 872.00 | 960 714.00 | 1 044 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 434 932.00 | 318 816.00 | | 434 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 058.00 | 136 116.00 | | 98 058.00 |
DL TOTAL (I) | 752 991.00 | 674 932.00 | | 752 991.00 |
DU Loans and Debts from Credit Institutions (3) | 75 013.00 | 95 081.00 | | 75 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 890.00 | 21 690.00 | | 28 890.00 |
DX Trade payables and related accounts | 64 010.00 | 23 502.00 | | 64 010.00 |
DY Tax and social security liabilities | 39 807.00 | 84 583.00 | | 39 807.00 |
EC TOTAL (IV) | 207 723.00 | 224 857.00 | | 207 723.00 |
EE Grand total (I to V) | 960 714.00 | 899 790.00 | | 960 714.00 |
EG Accrued income and payables due within one year | 152 984.00 | 224 857.00 | | 152 984.00 |
EI Including equity loans | 28 890.00 | | | 28 890.00 |
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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 | 215 105.00 | | | 215 105.00 |
I4 DECREASES Grand Total | | | 215 105.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 105.00 | | | 100 105.00 |
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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 | 74 828.00 | 9 043.00 | | 74 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 828.00 | 9 043.00 | | 74 828.00 |
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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 | 64 010.00 | 64 010.00 | | 64 010.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 18 433.00 | 18 433.00 | | 18 433.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VH Loans with a maturity of more than one year at origin | 75 013.00 | 20 274.00 | 54 739.00 | 75 013.00 |
VI Group and Associates | 28 890.00 | 28 890.00 | | 28 890.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VM Income taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 916.00 | 46 916.00 | | 46 916.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 723.00 | 152 984.00 | 54 739.00 | 207 723.00 |
