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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 26 685.00 | 945.00 | 27 629.00 |
AT Other tangible assets | 291 907.00 | 209 804.00 | 82 103.00 | 291 907.00 |
BD Other fixed assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 2 114 408.00 | 236 489.00 | 1 877 920.00 | 2 114 408.00 |
BT Goods | 340 303.00 | | 340 303.00 | 340 303.00 |
BX Customers and related accounts | 113 225.00 | | 113 225.00 | 113 225.00 |
BZ Other receivables | 107 786.00 | | 107 786.00 | 107 786.00 |
CF Cash and cash equivalents | 102 056.00 | | 102 056.00 | 102 056.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 667 854.00 | | 667 854.00 | 667 854.00 |
CO Grand total (0 to V) | 2 782 263.00 | 236 489.00 | 2 545 774.00 | 2 782 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 965.00 | 27 965.00 | | 27 965.00 |
DG Other reserves | 531 986.00 | 440 205.00 | | 531 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 131.00 | 141 781.00 | | 150 131.00 |
DL TOTAL (I) | 1 160 083.00 | 1 059 951.00 | | 1 160 083.00 |
DU Loans and Debts from Credit Institutions (3) | 616 869.00 | 746 842.00 | | 616 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 143.00 | 409 080.00 | | 435 143.00 |
DX Trade payables and related accounts | 286 137.00 | 274 976.00 | | 286 137.00 |
DY Tax and social security liabilities | 46 559.00 | 88 888.00 | | 46 559.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 1 385 691.00 | 1 519 786.00 | | 1 385 691.00 |
EE Grand total (I to V) | 2 545 774.00 | 2 579 738.00 | | 2 545 774.00 |
EG Accrued income and payables due within one year | 901 674.00 | 903 762.00 | | 901 674.00 |
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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 | 2 109 947.00 | | 5 292.00 | 2 109 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | 831.00 | 2 114 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 319 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 045.00 | | 4 323.00 | 316 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 969.00 | 3 902.00 |
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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 | 201 015.00 | 35 881.00 | 408.00 | 201 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 015.00 | 35 881.00 | 408.00 | 201 015.00 |
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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 | 286 137.00 | 286 137.00 | | 286 137.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 113 225.00 | 113 225.00 | | 113 225.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 616 026.00 | 132 009.00 | 484 017.00 | 616 026.00 |
VI Group and Associates | 435 143.00 | 435 143.00 | | 435 143.00 |
VK Loans repaid during the year | 129 779.00 | | | 129 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 258.00 | 103 258.00 | | 103 258.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 495.00 | 225 495.00 | | 225 495.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 691.00 | 901 674.00 | 484 017.00 | 1 385 691.00 |
