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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AP Buildings | 7 720.00 | 7 720.00 | | 7 720.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 57 945.00 | 48 055.00 | 9 890.00 | 57 945.00 |
BJ TOTAL (I) | 1 022 164.00 | 57 274.00 | 964 890.00 | 1 022 164.00 |
BT Goods | 83 368.00 | | 83 368.00 | 83 368.00 |
BX Customers and related accounts | 13 724.00 | | 13 724.00 | 13 724.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 113 209.00 | | 113 209.00 | 113 209.00 |
CO Grand total (0 to V) | 1 135 374.00 | 57 274.00 | 1 078 099.00 | 1 135 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 375.00 | | | 64 375.00 |
DL TOTAL (I) | 120 024.00 | | | 120 024.00 |
DU Loans and Debts from Credit Institutions (3) | 252 319.00 | | | 252 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 257.00 | | | 588 257.00 |
DX Trade payables and related accounts | 92 291.00 | | | 92 291.00 |
DY Tax and social security liabilities | 25 208.00 | | | 25 208.00 |
EC TOTAL (IV) | 958 075.00 | | | 958 075.00 |
EE Grand total (I to V) | 1 078 099.00 | | | 1 078 099.00 |
EG Accrued income and payables due within one year | 755 661.00 | | | 755 661.00 |
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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 | 1 014 997.00 | | 7 167.00 | 1 014 997.00 |
I4 DECREASES Grand Total | | | 1 022 164.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 997.00 | | 7 167.00 | 59 997.00 |
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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 | 56 212.00 | 1 063.00 | | 56 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 212.00 | 1 063.00 | | 56 212.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 92 291.00 | 92 291.00 | | 92 291.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
UX Other trade receivables | 13 724.00 | | | 13 724.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 252 319.00 | 49 905.00 | 202 415.00 | 252 319.00 |
VI Group and Associates | 587 808.00 | 587 808.00 | | 587 808.00 |
VJ Loans taken out during the year | 7 167.00 | | | 7 167.00 |
VK Loans repaid during the year | 46 900.00 | | | 46 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 075.00 | 755 661.00 | 202 415.00 | 958 075.00 |
