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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 1 594.00 | 474.00 | 2 067.00 |
AT Other tangible assets | 72 784.00 | 60 926.00 | 11 859.00 | 72 784.00 |
BH Other financial assets | 11 560.00 | 653.00 | 10 907.00 | 11 560.00 |
BJ TOTAL (I) | 786 411.00 | 63 172.00 | 723 239.00 | 786 411.00 |
BT Goods | 118 390.00 | | 118 390.00 | 118 390.00 |
BX Customers and related accounts | 22 016.00 | | 22 016.00 | 22 016.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 149 391.00 | | 149 391.00 | 149 391.00 |
CO Grand total (0 to V) | 935 802.00 | 63 172.00 | 872 630.00 | 935 802.00 |
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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 |
DH Retained earnings | -691.00 | | | -691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 341.00 | | | -4 341.00 |
DL TOTAL (I) | 94 968.00 | | | 94 968.00 |
DU Loans and Debts from Credit Institutions (3) | 546 144.00 | | | 546 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 995.00 | | | 101 995.00 |
DX Trade payables and related accounts | 90 908.00 | | | 90 908.00 |
DY Tax and social security liabilities | 29 211.00 | | | 29 211.00 |
EA Other liabilities | 9 403.00 | | | 9 403.00 |
EC TOTAL (IV) | 777 661.00 | | | 777 661.00 |
EE Grand total (I to V) | 872 630.00 | | | 872 630.00 |
EG Accrued income and payables due within one year | 322 232.00 | | | 322 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 539.00 | | | 37 539.00 |
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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 | 780 475.00 | | 5 937.00 | 780 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 786 411.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 915.00 | | 5 937.00 | 68 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 44 786.00 | 17 733.00 | | 44 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 786.00 | 17 733.00 | | 44 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 441.00 | 212.00 | | 441.00 |
7B Total provisions for depreciation | 441.00 | 212.00 | | 441.00 |
7C Grand total | 441.00 | 212.00 | | 441.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8B Suppliers and Related Accounts | 90 908.00 | 90 908.00 | | 90 908.00 |
8C Staff and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 11 560.00 | | | 11 560.00 |
UX Other trade receivables | 22 016.00 | | | 22 016.00 |
VG Loans with a maturity of up to one year at origin | 37 539.00 | 37 539.00 | | 37 539.00 |
VH Loans with a maturity of more than one year at origin | 508 605.00 | 53 175.00 | 223 652.00 | 508 605.00 |
VI Group and Associates | 99 939.00 | 99 939.00 | | 99 939.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 529.00 | 27 969.00 | 11 560.00 | 39 529.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 661.00 | 322 232.00 | 223 652.00 | 777 661.00 |
