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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 003.00 | 1 997.00 | 5 000.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 620 627.00 | 3 003.00 | 617 624.00 | 620 627.00 |
BT Goods | 47 059.00 | | 47 059.00 | 47 059.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 257 625.00 | | 257 625.00 | 257 625.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 315 769.00 | | 315 769.00 | 315 769.00 |
CO Grand total (0 to V) | 936 396.00 | 3 003.00 | 933 393.00 | 936 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 129 250.00 | 30 941.00 | | 129 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 003.00 | 98 309.00 | | 105 003.00 |
DL TOTAL (I) | 322 253.00 | 217 250.00 | | 322 253.00 |
DU Loans and Debts from Credit Institutions (3) | 476 830.00 | 524 216.00 | | 476 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 518.00 | 59 644.00 | | 56 518.00 |
DX Trade payables and related accounts | 55 683.00 | 68 292.00 | | 55 683.00 |
DY Tax and social security liabilities | 17 578.00 | 48 368.00 | | 17 578.00 |
EA Other liabilities | 4 531.00 | 3 031.00 | | 4 531.00 |
EC TOTAL (IV) | 611 140.00 | 703 551.00 | | 611 140.00 |
EE Grand total (I to V) | 933 393.00 | 920 801.00 | | 933 393.00 |
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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 | 620 625.00 | | 2.00 | 620 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 620 627.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 2.00 | 625.00 |
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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 | 2 003.00 | 1 000.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 1 000.00 | | 2 003.00 |
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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 | 55 683.00 | 55 683.00 | | 55 683.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 3 502.00 | | | 3 502.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 476 781.00 | 48 519.00 | 204 725.00 | 476 781.00 |
VI Group and Associates | 56 518.00 | 56 518.00 | | 56 518.00 |
VK Loans repaid during the year | 47 377.00 | | | 47 377.00 |
VM Income taxes | 51.00 | | | 51.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085.00 | | 11 085.00 | 11 085.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 140.00 | 182 877.00 | 204 725.00 | 611 140.00 |
