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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 4 396.00 | | 4 396.00 |
AT Other tangible assets | 128 199.00 | 84 410.00 | 43 789.00 | 128 199.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 133 255.00 | 88 806.00 | 1 044 449.00 | 1 133 255.00 |
BT Goods | 171 741.00 | | 171 741.00 | 171 741.00 |
BX Customers and related accounts | 20 189.00 | | 20 189.00 | 20 189.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 113 881.00 | | 113 881.00 | 113 881.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 313 536.00 | | 313 536.00 | 313 536.00 |
CO Grand total (0 to V) | 1 446 791.00 | 88 806.00 | 1 357 984.00 | 1 446 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 346 494.00 | 289 011.00 | | 346 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 269.00 | 57 484.00 | | 95 269.00 |
DL TOTAL (I) | 447 263.00 | 351 994.00 | | 447 263.00 |
DU Loans and Debts from Credit Institutions (3) | 571 038.00 | 636 265.00 | | 571 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 040.00 | 111 576.00 | | 112 040.00 |
DX Trade payables and related accounts | 165 984.00 | 123 780.00 | | 165 984.00 |
DY Tax and social security liabilities | 34 474.00 | 30 208.00 | | 34 474.00 |
EA Other liabilities | 27 186.00 | 9 161.00 | | 27 186.00 |
EC TOTAL (IV) | 910 721.00 | 910 990.00 | | 910 721.00 |
EE Grand total (I to V) | 1 357 984.00 | 1 262 984.00 | | 1 357 984.00 |
EG Accrued income and payables due within one year | 393 727.00 | 339 952.00 | | 393 727.00 |
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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 | 1 130 784.00 | | 2 471.00 | 1 130 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 133 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 224.00 | | 2 371.00 | 130 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 100.00 | 560.00 |
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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 | 73 410.00 | 15 396.00 | | 73 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 410.00 | 15 396.00 | | 73 410.00 |
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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 | 165 984.00 | 165 984.00 | | 165 984.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 186.00 | 14 877.00 | 12 310.00 | 27 186.00 |
UX Other trade receivables | 20 189.00 | 20 189.00 | | 20 189.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 571 038.00 | 66 353.00 | 277 324.00 | 571 038.00 |
VI Group and Associates | 112 040.00 | 112 040.00 | | 112 040.00 |
VK Loans repaid during the year | 65 227.00 | | | 65 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 25 954.00 | | 25 954.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 721.00 | 393 727.00 | 289 634.00 | 910 721.00 |
