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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 53 337.00 | 43 392.00 | 9 945.00 | 53 337.00 |
BJ TOTAL (I) | 416 337.00 | 46 392.00 | 369 945.00 | 416 337.00 |
BT Goods | 88 971.00 | | 88 971.00 | 88 971.00 |
BX Customers and related accounts | 39 944.00 | | 39 944.00 | 39 944.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CF Cash and cash equivalents | 51 146.00 | | 51 146.00 | 51 146.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 234 997.00 | | 234 997.00 | 234 997.00 |
CO Grand total (0 to V) | 651 334.00 | 46 392.00 | 604 942.00 | 651 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 242.00 | 966.00 | | 33 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 493.00 | 32 276.00 | | 64 493.00 |
DL TOTAL (I) | 102 135.00 | 37 642.00 | | 102 135.00 |
DU Loans and Debts from Credit Institutions (3) | 291 812.00 | 323 838.00 | | 291 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 972.00 | 66 427.00 | | 85 972.00 |
DX Trade payables and related accounts | 62 607.00 | 64 786.00 | | 62 607.00 |
DY Tax and social security liabilities | 52 939.00 | 34 909.00 | | 52 939.00 |
EA Other liabilities | 9 478.00 | 9 478.00 | | 9 478.00 |
EC TOTAL (IV) | 502 808.00 | 499 438.00 | | 502 808.00 |
EE Grand total (I to V) | 604 942.00 | 537 080.00 | | 604 942.00 |
EG Accrued income and payables due within one year | 302 544.00 | 207 269.00 | | 302 544.00 |
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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 | 413 683.00 | | 2 654.00 | 413 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 337.00 | |
I4 DECREASES Grand Total | | | 416 337.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 683.00 | | 2 654.00 | 53 683.00 |
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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 | 38 540.00 | 7 852.00 | | 38 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540.00 | 7 852.00 | | 38 540.00 |
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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 | 57 804.00 | 57 804.00 | | 57 804.00 |
8C Staff and Related Accounts | 28 663.00 | 28 663.00 | | 28 663.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8E Income Taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 039.00 | 77 039.00 | | 77 039.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 285 808.00 | 28 550.00 | 134 082.00 | 285 808.00 |
VI Group and Associates | 86 017.00 | 86 017.00 | | 86 017.00 |
VJ Loans taken out during the year | 3 992.00 | | | 3 992.00 |
VK Loans repaid during the year | 42 022.00 | | | 42 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 449.00 | 120 449.00 | | 120 449.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 994.00 | 129 994.00 | | 129 994.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 802.00 | 302 544.00 | 134 082.00 | 559 802.00 |
