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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 982.00 | 2 018.00 | 4 000.00 |
AT Other tangible assets | 4 298.00 | 2 270.00 | 2 028.00 | 4 298.00 |
BJ TOTAL (I) | 304 298.00 | 4 252.00 | 300 046.00 | 304 298.00 |
BT Goods | 30 446.00 | | 30 446.00 | 30 446.00 |
BX Customers and related accounts | 5 609.00 | 756.00 | 4 853.00 | 5 609.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 68 862.00 | 756.00 | 68 106.00 | 68 862.00 |
CO Grand total (0 to V) | 373 160.00 | 5 008.00 | 368 153.00 | 373 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 321.00 | 9 565.00 | | 54 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | 44 756.00 | | 38 068.00 |
DL TOTAL (I) | 93 488.00 | 55 421.00 | | 93 488.00 |
DU Loans and Debts from Credit Institutions (3) | 207 836.00 | 248 482.00 | | 207 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | 14 325.00 | | 11 067.00 |
DX Trade payables and related accounts | 32 969.00 | 39 018.00 | | 32 969.00 |
DY Tax and social security liabilities | 22 746.00 | 17 603.00 | | 22 746.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 274 664.00 | 319 473.00 | | 274 664.00 |
EE Grand total (I to V) | 368 153.00 | 374 893.00 | | 368 153.00 |
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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 | 304 298.00 | | | 304 298.00 |
I4 DECREASES Grand Total | | | 304 298.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 2 102.00 | 2 150.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 2 150.00 | | 2 102.00 |
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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 | 32 969.00 | 32 969.00 | | 32 969.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 4 755.00 | | | 4 755.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 207 357.00 | 41 868.00 | 165 489.00 | 207 357.00 |
VI Group and Associates | 11 067.00 | 11 067.00 | | 11 067.00 |
VK Loans repaid during the year | 40 551.00 | | | 40 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 664.00 | 109 175.00 | 165 489.00 | 274 664.00 |
