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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 966.00 | 1 342.00 | 2 308.00 |
AT Other tangible assets | 26 448.00 | 9 273.00 | 17 175.00 | 26 448.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 585 625.00 | 10 239.00 | 575 386.00 | 585 625.00 |
BT Goods | 68 459.00 | | 68 459.00 | 68 459.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 112 864.00 | | 112 864.00 | 112 864.00 |
CO Grand total (0 to V) | 698 488.00 | 10 239.00 | 688 250.00 | 698 488.00 |
CP Shares due in less than one year | 6 817.00 | | | 6 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -31 172.00 | | | -31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 619.00 | -31 172.00 | | 63 619.00 |
DL TOTAL (I) | 62 447.00 | -1 172.00 | | 62 447.00 |
DU Loans and Debts from Credit Institutions (3) | 482 699.00 | 530 136.00 | | 482 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 163.00 | 59 045.00 | | 59 163.00 |
DX Trade payables and related accounts | 47 113.00 | 78 627.00 | | 47 113.00 |
DY Tax and social security liabilities | 32 785.00 | 27 105.00 | | 32 785.00 |
EA Other liabilities | 4 043.00 | 96.00 | | 4 043.00 |
EC TOTAL (IV) | 625 803.00 | 695 009.00 | | 625 803.00 |
EE Grand total (I to V) | 688 250.00 | 693 837.00 | | 688 250.00 |
EG Accrued income and payables due within one year | 190 260.00 | 212 313.00 | | 190 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
EI Including equity loans | 59 163.00 | | | 59 163.00 |
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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 | 586 305.00 | | | 586 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 6 869.00 | |
I4 DECREASES Grand Total | | 680.00 | 585 625.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 756.00 | | | 28 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 4 418.00 | 5 821.00 | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 5 821.00 | | 4 418.00 |
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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 | 47 113.00 | 47 113.00 | | 47 113.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 6 817.00 | 6 817.00 | | 6 817.00 |
UX Other trade receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 482 699.00 | 47 156.00 | 189 319.00 | 482 699.00 |
VI Group and Associates | 59 163.00 | 59 163.00 | | 59 163.00 |
VK Loans repaid during the year | 47 082.00 | | | 47 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 133.00 | 31 133.00 | | 31 133.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 803.00 | 190 260.00 | 189 319.00 | 625 803.00 |
