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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 31 000.00 | | 31 000.00 | 31 000.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 136.00 | 479.00 | 615.00 |
AT Other tangible assets | 26 677.00 | 2 718.00 | 23 959.00 | 26 677.00 |
BJ TOTAL (I) | 877 292.00 | 2 854.00 | 874 438.00 | 877 292.00 |
BT Goods | 86 492.00 | | 86 492.00 | 86 492.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 162 861.00 | | 162 861.00 | 162 861.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 325 248.00 | | 325 248.00 | 325 248.00 |
CO Grand total (0 to V) | 1 202 540.00 | 2 854.00 | 1 199 686.00 | 1 202 540.00 |
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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 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 262.00 | | | 770 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 794.00 | | | 92 794.00 |
DX Trade payables and related accounts | 207 715.00 | | | 207 715.00 |
DY Tax and social security liabilities | 17 896.00 | | | 17 896.00 |
EA Other liabilities | 42 019.00 | | | 42 019.00 |
EC TOTAL (IV) | 1 130 685.00 | | | 1 130 685.00 |
EE Grand total (I to V) | 1 230 685.00 | | | 1 230 685.00 |
EG Accrued income and payables due within one year | 409 721.00 | | | 409 721.00 |
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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 | | | 27 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 292.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 653.00 | 1 799.00 | |
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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 | 207 715.00 | 207 715.00 | | 207 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 318.00 | 80 318.00 | | 80 318.00 |
UX Other trade receivables | 22 186.00 | | | 22 186.00 |
VG Loans with a maturity of up to one year at origin | 770 262.00 | 63 373.00 | 255 749.00 | 770 262.00 |
VH Loans with a maturity of more than one year at origin | 54 494.00 | 40 419.00 | 14 075.00 | 54 494.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 56 045.00 | | | 56 045.00 |
VP Miscellaneous | 50 732.00 | | | 50 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 895.00 | 75 895.00 | | 75 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 685.00 | 409 721.00 | 269 824.00 | 1 130 685.00 |
