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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 8 368.00 | 3 681.00 | 12 050.00 |
AT Other tangible assets | 68 549.00 | 26 357.00 | 42 191.00 | 68 549.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 811 199.00 | 34 725.00 | 776 473.00 | 811 199.00 |
BT Goods | 90 454.00 | | 90 454.00 | 90 454.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 119 998.00 | | 119 998.00 | 119 998.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 231 373.00 | | 231 373.00 | 231 373.00 |
CO Grand total (0 to V) | 1 042 572.00 | 34 725.00 | 1 007 846.00 | 1 042 572.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -43 958.00 | | | -43 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 500.00 | -43 958.00 | | 154 500.00 |
DL TOTAL (I) | 210 541.00 | 56 041.00 | | 210 541.00 |
DU Loans and Debts from Credit Institutions (3) | 680 025.00 | 748 033.00 | | 680 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 84 536.00 | 127 613.00 | | 84 536.00 |
DY Tax and social security liabilities | 26 914.00 | 29 444.00 | | 26 914.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 797 304.00 | 909 091.00 | | 797 304.00 |
EE Grand total (I to V) | 1 007 846.00 | 965 132.00 | | 1 007 846.00 |
EG Accrued income and payables due within one year | 185 401.00 | 229 071.00 | | 185 401.00 |
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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 | 811 199.00 | | | 811 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 811 199.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 599.00 | | | 80 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 18 017.00 | 16 708.00 | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 017.00 | 16 708.00 | | 18 017.00 |
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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 | 84 536.00 | 84 536.00 | | 84 536.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 680 025.00 | 68 121.00 | 273 487.00 | 680 025.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 68 013.00 | | | 68 013.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 520.00 | 26 520.00 | | 26 520.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 304.00 | 185 401.00 | 273 487.00 | 797 304.00 |
