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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 764.00 | 325.00 | 1 089.00 |
AT Other tangible assets | 30 924.00 | 29 295.00 | 1 628.00 | 30 924.00 |
BD Other fixed assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 423 895.00 | 30 060.00 | 1 393 835.00 | 1 423 895.00 |
BT Goods | 60 448.00 | | 60 448.00 | 60 448.00 |
BX Customers and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 109 013.00 | | 109 013.00 | 109 013.00 |
CF Cash and cash equivalents | 101 184.00 | | 101 184.00 | 101 184.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 299 483.00 | | 299 483.00 | 299 483.00 |
CO Grand total (0 to V) | 1 723 377.00 | 30 060.00 | 1 693 318.00 | 1 723 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 551 691.00 | 534 889.00 | | 551 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 940.00 | 166 802.00 | | 145 940.00 |
DL TOTAL (I) | 807 631.00 | 811 691.00 | | 807 631.00 |
DU Loans and Debts from Credit Institutions (3) | 575 193.00 | 686 687.00 | | 575 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 007.00 | 63 206.00 | | 66 007.00 |
DX Trade payables and related accounts | 204 848.00 | 178 064.00 | | 204 848.00 |
DY Tax and social security liabilities | 39 197.00 | 76 964.00 | | 39 197.00 |
EA Other liabilities | 442.00 | 19 503.00 | | 442.00 |
EC TOTAL (IV) | 885 687.00 | 1 024 423.00 | | 885 687.00 |
EE Grand total (I to V) | 1 693 318.00 | 1 836 114.00 | | 1 693 318.00 |
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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 | 1 423 894.00 | | | 1 423 894.00 |
I3 DECREASES Total Financial Fixed Assets | 11 882.00 | | | 11 882.00 |
I4 DECREASES Grand Total | 1 423 894.00 | | | 1 423 894.00 |
IO DECREASES Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
IY DECREASES Total Tangible Fixed Assets | 32 012.00 | | | 32 012.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 012.00 | | | 32 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | | 11 882.00 |
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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 | 28 305.00 | 1 754.00 | | 28 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 305.00 | 1 754.00 | | 28 305.00 |
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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 | 204 848.00 | 204 848.00 | | 204 848.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 27 326.00 | 27 326.00 | | 27 326.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 575 474.00 | 112 714.00 | 462 760.00 | 575 474.00 |
VI Group and Associates | 66 006.00 | 66 006.00 | | 66 006.00 |
VK Loans repaid during the year | 111 158.00 | | | 111 158.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 814.00 | 98 814.00 | | 98 814.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 511.00 | 137 851.00 | 5 660.00 | 143 511.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 968.00 | 423 208.00 | 462 760.00 | 885 968.00 |
