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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 65 720.00 | 13 584.00 | 52 136.00 | 65 720.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 5 021.00 | 1 980.00 | 7 001.00 |
AT Other tangible assets | 40 627.00 | 19 990.00 | 20 637.00 | 40 627.00 |
BJ TOTAL (I) | 905 028.00 | 38 595.00 | 866 433.00 | 905 028.00 |
BT Goods | 103 561.00 | | 103 561.00 | 103 561.00 |
BX Customers and related accounts | 24 204.00 | | 24 204.00 | 24 204.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 168 637.00 | | 168 637.00 | 168 637.00 |
CO Grand total (0 to V) | 1 073 664.00 | 38 595.00 | 1 035 069.00 | 1 073 664.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 229 375.00 | | | 229 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 094.00 | | | 70 094.00 |
DL TOTAL (I) | 365 469.00 | | | 365 469.00 |
DU Loans and Debts from Credit Institutions (3) | 484 194.00 | | | 484 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170.00 | | | 31 170.00 |
DX Trade payables and related accounts | 105 733.00 | | | 105 733.00 |
DY Tax and social security liabilities | 40 491.00 | | | 40 491.00 |
EA Other liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 669 601.00 | | | 669 601.00 |
EE Grand total (I to V) | 1 035 069.00 | | | 1 035 069.00 |
EG Accrued income and payables due within one year | 251 884.00 | | | 251 884.00 |
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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 | 901 104.00 | | 3 924.00 | 901 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 905 028.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 424.00 | | 3 924.00 | 109 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 25 221.00 | 13 374.00 | | 25 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 221.00 | 13 374.00 | | 25 221.00 |
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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 | 105 733.00 | 105 733.00 | | 105 733.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UX Other trade receivables | 24 204.00 | | | 24 204.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 484 194.00 | 66 477.00 | 262 013.00 | 484 194.00 |
VI Group and Associates | 31 170.00 | 31 170.00 | | 31 170.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 195 912.00 | | | 195 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 333.00 | 34 333.00 | | 34 333.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 601.00 | 251 884.00 | 262 013.00 | 669 601.00 |
