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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 15 878.00 | 4 619.00 | 11 259.00 | 15 878.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 552 585.00 | 5 214.00 | 1 547 371.00 | 1 552 585.00 |
BT Goods | 208 723.00 | | 208 723.00 | 208 723.00 |
BX Customers and related accounts | 35 605.00 | | 35 605.00 | 35 605.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 103 931.00 | | 103 931.00 | 103 931.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 364 540.00 | | 364 540.00 | 364 540.00 |
CO Grand total (0 to V) | 1 917 125.00 | 5 214.00 | 1 911 911.00 | 1 917 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 219.00 | | | 108 219.00 |
DL TOTAL (I) | 208 219.00 | | | 208 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 905.00 | | | 1 290 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 486.00 | | | 167 486.00 |
DX Trade payables and related accounts | 153 159.00 | | | 153 159.00 |
DY Tax and social security liabilities | 82 143.00 | | | 82 143.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 703 692.00 | | | 1 703 692.00 |
EE Grand total (I to V) | 1 911 911.00 | | | 1 911 911.00 |
EG Accrued income and payables due within one year | 523 485.00 | | | 523 485.00 |
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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 | | | 1 552 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 552 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 536 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
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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 | | 5 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 214.00 | | |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 153 159.00 | 153 159.00 | | 153 159.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 29 862.00 | 29 862.00 | | 29 862.00 |
8E Income Taxes | 31 610.00 | 31 610.00 | | 31 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 35 605.00 | | | 35 605.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 290 752.00 | 110 545.00 | 455 450.00 | 1 290 752.00 |
VI Group and Associates | 166 217.00 | 166 217.00 | | 166 217.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 107 979.00 | | | 107 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | | | 8 876.00 |
VS Prepaid expenses | 6 662.00 | | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 886.00 | 51 886.00 | | 51 886.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 692.00 | 523 485.00 | 455 450.00 | 1 703 692.00 |
