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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 830.00 | 1 921.00 | 2 752.00 |
AT Other tangible assets | 34 176.00 | 12 268.00 | 21 908.00 | 34 176.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 566 949.00 | 13 098.00 | 553 850.00 | 566 949.00 |
BT Goods | 97 680.00 | | 97 680.00 | 97 680.00 |
BX Customers and related accounts | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 6 183.00 | 3 512.00 | 2 670.00 | 6 183.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 399.00 | | 16 399.00 | 16 399.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 192 507.00 | 3 512.00 | 188 995.00 | 192 507.00 |
CO Grand total (0 to V) | 759 456.00 | 16 611.00 | 742 845.00 | 759 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | | | 52 690.00 |
DL TOTAL (I) | 177 391.00 | | | 177 391.00 |
DU Loans and Debts from Credit Institutions (3) | 419 751.00 | | | 419 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 332.00 | | | 75 332.00 |
DX Trade payables and related accounts | 40 832.00 | | | 40 832.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 565 454.00 | | | 565 454.00 |
EE Grand total (I to V) | 742 845.00 | | | 742 845.00 |
EG Accrued income and payables due within one year | 191 140.00 | | | 191 140.00 |
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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 | 560 894.00 | 6 055.00 | | 560 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 566 949.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | 4 243.00 | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 874.00 | 6 055.00 | | 30 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 736.00 | 4 363.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 4 363.00 | | 8 736.00 |
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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 | 40 833.00 | 40 833.00 | | 40 833.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UX Other trade receivables | 17 705.00 | | | 17 705.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 419 751.00 | 45 437.00 | 45 437.00 | 419 751.00 |
VI Group and Associates | 75 332.00 | 75 332.00 | | 75 332.00 |
VK Loans repaid during the year | 43 320.00 | | | 43 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | | | 4 736.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 426.00 | 28 428.00 | | 28 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 455.00 | 191 140.00 | 191 870.00 | 565 455.00 |
