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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 42 250.00 | | 42 250.00 | 42 250.00 |
BZ Other receivables | 1 227 488.00 | | 1 227 488.00 | 1 227 488.00 |
CF Cash and cash equivalents | 148 475.00 | | 148 475.00 | 148 475.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 424 712.00 | | 1 424 712.00 | 1 424 712.00 |
CO Grand total (0 to V) | 1 424 712.00 | | 1 424 712.00 | 1 424 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 607 641.00 | 512 224.00 | | 607 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | 95 417.00 | | 26 983.00 |
DL TOTAL (I) | 635 724.00 | 608 741.00 | | 635 724.00 |
DU Loans and Debts from Credit Institutions (3) | 342 726.00 | 421 803.00 | | 342 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 634.00 | 428 703.00 | | 373 634.00 |
DX Trade payables and related accounts | 49 449.00 | 82 605.00 | | 49 449.00 |
DY Tax and social security liabilities | 23 180.00 | 17 842.00 | | 23 180.00 |
EC TOTAL (IV) | 788 988.00 | 950 953.00 | | 788 988.00 |
EE Grand total (I to V) | 1 424 712.00 | 1 559 694.00 | | 1 424 712.00 |
EG Accrued income and payables due within one year | 533 118.00 | 615 587.00 | | 533 118.00 |
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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 | 1 314 623.00 | | | 1 314 623.00 |
I4 DECREASES Grand Total | | 1 261 058.00 | 53 565.00 | |
IO DECREASES Total including other intangible assets | | 1 093 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 058.00 | 53 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 000.00 | | | 1 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 623.00 | | | 221 623.00 |
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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 | 186 485.00 | 14 940.00 | 147 861.00 | 186 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 485.00 | 14 940.00 | 147 861.00 | 186 485.00 |
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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 | 49 449.00 | 49 449.00 | | 49 449.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
UX Other trade receivables | 42 250.00 | 42 250.00 | | 42 250.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 342 572.00 | 86 701.00 | 255 870.00 | 342 572.00 |
VI Group and Associates | 386 134.00 | 386 134.00 | | 386 134.00 |
VK Loans repaid during the year | 79 021.00 | | | 79 021.00 |
VM Income taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 366.00 | 1 199 366.00 | | 1 199 366.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 112.00 | 1 278 112.00 | | 1 278 112.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 488.00 | 545 618.00 | 255 870.00 | 801 488.00 |
