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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 | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 274.00 | | 274.00 | 274.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 070.00 | | 31 070.00 | 31 070.00 |
BZ Other receivables | 1 318 980.00 | | 1 318 980.00 | 1 318 980.00 |
CF Cash and cash equivalents | 50 692.00 | | 50 692.00 | 50 692.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 1 412 410.00 | | 1 412 410.00 | 1 412 410.00 |
CO Grand total (0 to V) | 1 412 684.00 | | 1 412 684.00 | 1 412 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 392 852.00 | 531 534.00 | | 392 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | -138 682.00 | | 34 761.00 |
DL TOTAL (I) | 515 613.00 | 480 852.00 | | 515 613.00 |
DU Loans and Debts from Credit Institutions (3) | 558 731.00 | 701 812.00 | | 558 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 259.00 | 269 819.00 | | 257 259.00 |
DX Trade payables and related accounts | 70 675.00 | 133 234.00 | | 70 675.00 |
DY Tax and social security liabilities | 7 244.00 | 12 854.00 | | 7 244.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 897 070.00 | 1 117 719.00 | | 897 070.00 |
EE Grand total (I to V) | 1 412 684.00 | 1 598 571.00 | | 1 412 684.00 |
EG Accrued income and payables due within one year | 483 871.00 | 558 988.00 | | 483 871.00 |
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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 | 1 707 554.00 | | | 1 707 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 274.00 | |
I4 DECREASES Grand Total | | 1 707 280.00 | 274.00 | |
IO DECREASES Total including other intangible assets | | 1 652 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 235.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 652 000.00 | | | 1 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 235.00 | | | 55 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 55 110.00 | 125.00 | 55 235.00 | 55 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 110.00 | 125.00 | 55 235.00 | 55 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 297 500.00 | | 297 500.00 | 297 500.00 |
7B Total provisions for depreciation | 297 500.00 | | 297 500.00 | 297 500.00 |
7C Grand total | 297 500.00 | | 297 500.00 | 297 500.00 |
UE of which provisions and reversals: - Operating | | | 297 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 675.00 | 70 675.00 | | 70 675.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 31 070.00 | 31 070.00 | | 31 070.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 558 731.00 | 145 532.00 | 413 199.00 | 558 731.00 |
VI Group and Associates | 257 259.00 | 257 259.00 | | 257 259.00 |
VK Loans repaid during the year | 143 081.00 | | | 143 081.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 007.00 | 1 314 007.00 | | 1 314 007.00 |
VS Prepaid expenses | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 962.00 | 1 361 718.00 | 244.00 | 1 361 962.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 070.00 | 483 871.00 | 413 199.00 | 897 070.00 |
