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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 983.00 | 5 229.00 | 6 212.00 |
AT Other tangible assets | 50 810.00 | 4 959.00 | 45 851.00 | 50 810.00 |
BJ TOTAL (I) | 337 022.00 | 5 943.00 | 331 079.00 | 337 022.00 |
BT Goods | 74 213.00 | | 74 213.00 | 74 213.00 |
BX Customers and related accounts | 18 251.00 | | 18 251.00 | 18 251.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 156 874.00 | | 156 874.00 | 156 874.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 263 384.00 | | 263 384.00 | 263 384.00 |
CO Grand total (0 to V) | 600 406.00 | 5 943.00 | 594 464.00 | 600 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | | | 67 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 557.00 | | | 89 557.00 |
DL TOTAL (I) | 156 957.00 | | | 156 957.00 |
DU Loans and Debts from Credit Institutions (3) | 280 623.00 | | | 280 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 480.00 | | | 65 480.00 |
DX Trade payables and related accounts | 73 536.00 | | | 73 536.00 |
DY Tax and social security liabilities | 8 504.00 | | | 8 504.00 |
EA Other liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 437 507.00 | | | 437 507.00 |
EE Grand total (I to V) | 594 464.00 | | | 594 464.00 |
EG Accrued income and payables due within one year | 180 340.00 | | | 180 340.00 |
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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 | | | 337 022.00 | |
I4 DECREASES Grand Total | | | 337 022.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 022.00 | |
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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 | | 5 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 943.00 | | |
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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 | 73 536.00 | 73 536.00 | | 73 536.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 364.00 | 9 364.00 | | 9 364.00 |
UX Other trade receivables | 18 251.00 | | | 18 251.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 280 623.00 | 23 456.00 | 96 614.00 | 280 623.00 |
VI Group and Associates | 65 480.00 | 65 480.00 | | 65 480.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 17 395.00 | | | 17 395.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 297.00 | 32 297.00 | | 32 297.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 507.00 | 180 340.00 | 96 614.00 | 437 507.00 |
