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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 908.00 | 2 092.00 | 4 000.00 |
AT Other tangible assets | 20 000.00 | 8 028.00 | 11 972.00 | 20 000.00 |
BJ TOTAL (I) | 1 700 647.00 | 9 936.00 | 1 690 711.00 | 1 700 647.00 |
BT Goods | 167 181.00 | | 167 181.00 | 167 181.00 |
BX Customers and related accounts | 53 165.00 | | 53 165.00 | 53 165.00 |
BZ Other receivables | 57 740.00 | | 57 740.00 | 57 740.00 |
CF Cash and cash equivalents | 55 393.00 | | 55 393.00 | 55 393.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 337 432.00 | | 337 432.00 | 337 432.00 |
CO Grand total (0 to V) | 2 038 079.00 | 9 936.00 | 2 028 143.00 | 2 038 079.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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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) | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 110 500.00 | | | 110 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 802.00 | | | 1 674 802.00 |
DX Trade payables and related accounts | 122 315.00 | | | 122 315.00 |
DY Tax and social security liabilities | 57 780.00 | | | 57 780.00 |
EA Other liabilities | 62 745.00 | | | 62 745.00 |
EC TOTAL (IV) | 1 917 642.00 | | | 1 917 642.00 |
EE Grand total (I to V) | 2 028 143.00 | | | 2 028 143.00 |
EG Accrued income and payables due within one year | 399 129.00 | | | 399 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 648.00 | | | 19 648.00 |
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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 | | | 1 700 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 1 700 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 676 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 647.00 | |
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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 | | 9 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 936.00 | | |
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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 | 122 315.00 | 122 315.00 | | 122 315.00 |
8C Staff and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 745.00 | 62 745.00 | | 62 745.00 |
UX Other trade receivables | 53 165.00 | | | 53 165.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VC Group and associates | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 21 384.00 | 21 384.00 | | 21 384.00 |
VH Loans with a maturity of more than one year at origin | 1 653 418.00 | 134 905.00 | 564 551.00 | 1 653 418.00 |
VJ Loans taken out during the year | 1 764 000.00 | | | 1 764 000.00 |
VK Loans repaid during the year | 110 582.00 | | | 110 582.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 534.00 | | | 47 534.00 |
VS Prepaid expenses | 3 953.00 | | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 857.00 | 114 857.00 | | 114 857.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 642.00 | 399 129.00 | 564 551.00 | 1 917 642.00 |
