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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 1 939.00 | 456.00 | 1 483.00 | 1 939.00 |
BB Receivables related to investments | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 313 619.00 | 456.00 | 313 163.00 | 313 619.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 59 821.00 | | 59 821.00 | 59 821.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 228 752.00 | | 228 752.00 | 228 752.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 340 942.00 | | 340 942.00 | 340 942.00 |
CO Grand total (0 to V) | 654 561.00 | 456.00 | 654 105.00 | 654 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 656.00 | | | 43 656.00 |
DL TOTAL (I) | 53 656.00 | | | 53 656.00 |
DU Loans and Debts from Credit Institutions (3) | 254 716.00 | | | 254 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 206.00 | | | 222 206.00 |
DX Trade payables and related accounts | 30 048.00 | | | 30 048.00 |
DY Tax and social security liabilities | 93 479.00 | | | 93 479.00 |
EC TOTAL (IV) | 600 448.00 | | | 600 448.00 |
EE Grand total (I to V) | 654 105.00 | | | 654 105.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 680.00 | |
I4 DECREASES Grand Total | | | 313 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
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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 | 456.00 | 456.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 456.00 | | 456.00 |
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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 | 30 048.00 | 30 048.00 | | 30 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 206.00 | 222 206.00 | | 222 206.00 |
UL Receivables related to investments | 11 055.00 | | | 11 055.00 |
UX Other trade receivables | 59 821.00 | | | 59 821.00 |
VH Loans with a maturity of more than one year at origin | 254 716.00 | 46 856.00 | 174 777.00 | 254 716.00 |
VJ Loans taken out during the year | 304 950.00 | | | 304 950.00 |
VK Loans repaid during the year | 50 234.00 | | | 50 234.00 |
VP Miscellaneous | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 479.00 | 93 479.00 | | 93 479.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 245.00 | 69 190.00 | 11 055.00 | 80 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 448.00 | 392 588.00 | 174 777.00 | 600 448.00 |
