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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 | | | | |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 899.00 | | 899.00 | 899.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 561.00 | | 54 561.00 | 54 561.00 |
BZ Other receivables | 1 020 999.00 | | 1 020 999.00 | 1 020 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 560.00 | | 1 075 560.00 | 1 075 560.00 |
CO Grand total (0 to V) | 1 076 459.00 | | 1 076 459.00 | 1 076 459.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 153 005.00 | 82 838.00 | | 153 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 913.00 | 70 167.00 | | -318 913.00 |
DL TOTAL (I) | -50 408.00 | 268 505.00 | | -50 408.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 789 735.00 | 840 889.00 | | 789 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 825.00 | 252 431.00 | | 226 825.00 |
DX Trade payables and related accounts | 61 585.00 | 104 425.00 | | 61 585.00 |
DY Tax and social security liabilities | 36 315.00 | 34 211.00 | | 36 315.00 |
EA Other liabilities | 12 407.00 | | | 12 407.00 |
EC TOTAL (IV) | 1 126 867.00 | 1 231 955.00 | | 1 126 867.00 |
EE Grand total (I to V) | 1 076 459.00 | 1 515 460.00 | | 1 076 459.00 |
EG Accrued income and payables due within one year | 1 126 867.00 | 467 202.00 | | 1 126 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 048.00 | | | 35 048.00 |
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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 | 1 478 776.00 | | 200.00 | 1 478 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 1 478 077.00 | 899.00 | |
IO DECREASES Total including other intangible assets | | 1 293 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 077.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 077.00 | | | 185 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 200.00 | 699.00 |
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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 | 100 431.00 | 19 943.00 | 120 374.00 | 100 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 431.00 | 19 943.00 | 120 374.00 | 100 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 61 585.00 | 61 585.00 | | 61 585.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 54 561.00 | 54 561.00 | | 54 561.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 35 048.00 | 35 048.00 | | 35 048.00 |
VH Loans with a maturity of more than one year at origin | 754 687.00 | 754 687.00 | | 754 687.00 |
VI Group and Associates | 226 825.00 | 226 825.00 | | 226 825.00 |
VK Loans repaid during the year | 87 823.00 | | | 87 823.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 642.00 | 1 011 642.00 | | 1 011 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 459.00 | 1 076 459.00 | | 1 076 459.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 867.00 | 1 126 867.00 | | 1 126 867.00 |
