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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 473.00 | 627.00 | 1 100.00 |
AT Other tangible assets | 101 989.00 | 11 080.00 | 90 909.00 | 101 989.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 595 159.00 | 11 553.00 | 1 583 606.00 | 1 595 159.00 |
BT Goods | 89 546.00 | | 89 546.00 | 89 546.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 199 587.00 | | 199 587.00 | 199 587.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 298 951.00 | | 298 951.00 | 298 951.00 |
CO Grand total (0 to V) | 1 894 109.00 | 11 553.00 | 1 882 557.00 | 1 894 109.00 |
CU Other investments | 2 069.00 | | 2 069.00 | 2 069.00 |
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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 | -40 130.00 | | | -40 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 930.00 | -40 130.00 | | 121 930.00 |
DL TOTAL (I) | 181 800.00 | 59 870.00 | | 181 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 349.00 | 1 313 199.00 | | 1 278 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 190.00 | 253 798.00 | | 255 190.00 |
DX Trade payables and related accounts | 105 756.00 | 122 273.00 | | 105 756.00 |
DY Tax and social security liabilities | 57 815.00 | 42 122.00 | | 57 815.00 |
EA Other liabilities | 3 647.00 | 42 553.00 | | 3 647.00 |
EC TOTAL (IV) | 1 700 757.00 | 1 773 944.00 | | 1 700 757.00 |
EE Grand total (I to V) | 1 882 557.00 | 1 833 814.00 | | 1 882 557.00 |
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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 | 1 518 673.00 | | 100 459.00 | 1 518 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | 18 373.00 | 5 600.00 | 1 595 159.00 | 18 373.00 |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 373.00 | 5 600.00 | 103 089.00 | 18 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 073.00 | | 98 989.00 | 28 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 1 470.00 | 599.00 |
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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 | 1 164.00 | 15 989.00 | 5 600.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 15 989.00 | 5 600.00 | 1 164.00 |
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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 | 105 756.00 | 105 756.00 | | 105 756.00 |
8C Staff and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8E Income Taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 4 682.00 | | | 4 682.00 |
VB VAT | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 278 349.00 | 119 205.00 | 501 096.00 | 1 278 349.00 |
VI Group and Associates | 255 190.00 | 5 190.00 | | 255 190.00 |
VJ Loans taken out during the year | 81 517.00 | | | 81 517.00 |
VK Loans repaid during the year | 116 367.00 | | | 116 367.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631.00 | 9 631.00 | | 9 631.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 757.00 | 291 612.00 | 501 096.00 | 1 700 757.00 |
