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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 377.00 | 96.00 | 473.00 |
AT Other tangible assets | 70 263.00 | 21 802.00 | 48 461.00 | 70 263.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 920 896.00 | 22 179.00 | 898 717.00 | 920 896.00 |
BT Goods | 128 207.00 | | 128 207.00 | 128 207.00 |
BX Customers and related accounts | 29 307.00 | | 29 307.00 | 29 307.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 184 074.00 | | 184 074.00 | 184 074.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 351 536.00 | | 351 536.00 | 351 536.00 |
CO Grand total (0 to V) | 1 272 432.00 | 22 179.00 | 1 250 253.00 | 1 272 432.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 612.00 | 67 224.00 | | 20 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 520.00 | 63 388.00 | | 71 520.00 |
DL TOTAL (I) | 153 132.00 | 240 612.00 | | 153 132.00 |
DU Loans and Debts from Credit Institutions (3) | 789 998.00 | 676 358.00 | | 789 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 477.00 | 50 247.00 | | 114 477.00 |
DX Trade payables and related accounts | 147 740.00 | 126 612.00 | | 147 740.00 |
DY Tax and social security liabilities | 44 906.00 | 31 019.00 | | 44 906.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 1 097 120.00 | 884 738.00 | | 1 097 120.00 |
EE Grand total (I to V) | 1 250 252.00 | 1 125 350.00 | | 1 250 252.00 |
EG Accrued income and payables due within one year | | 303 399.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 697.00 | | |
EI Including equity loans | 114 477.00 | | | 114 477.00 |
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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 | 911 923.00 | | 8 973.00 | 911 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 920 896.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 763.00 | | 8 973.00 | 61 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 077.00 | 8 103.00 | | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 8 103.00 | | 14 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 357.00 | 23 357.00 | | 23 357.00 |
8B Suppliers and Related Accounts | 147 740.00 | 147 740.00 | | 147 740.00 |
8C Staff and Related Accounts | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 44 906.00 | 44 906.00 | | 44 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 119.00 | 91 119.00 | | 91 119.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 307.00 | 29 307.00 | | 29 307.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 789 998.00 | 119 987.00 | 321 144.00 | 789 998.00 |
VI Group and Associates | 91 174.00 | 91 174.00 | | 91 174.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 32 311.00 | | | 32 311.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 415.00 | 39 255.00 | 160.00 | 39 415.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 120.00 | 427 110.00 | 321 144.00 | 1 097 120.00 |
