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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 767.00 | 77 855.00 | 28 912.00 | 106 767.00 |
BJ TOTAL (I) | 1 023 267.00 | 79 355.00 | 943 912.00 | 1 023 267.00 |
BT Goods | 129 345.00 | | 129 345.00 | 129 345.00 |
BX Customers and related accounts | 31 082.00 | | 31 082.00 | 31 082.00 |
BZ Other receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 67 497.00 | | 67 497.00 | 67 497.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 243 605.00 | | 243 605.00 | 243 605.00 |
CO Grand total (0 to V) | 1 266 872.00 | 79 355.00 | 1 187 517.00 | 1 266 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 137.00 | 112 139.00 | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 18 998.00 | | 54 328.00 |
DL TOTAL (I) | 240 465.00 | 186 137.00 | | 240 465.00 |
DU Loans and Debts from Credit Institutions (3) | 620 661.00 | 703 436.00 | | 620 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 581.00 | 114 019.00 | | 108 581.00 |
DX Trade payables and related accounts | 176 697.00 | 131 577.00 | | 176 697.00 |
DY Tax and social security liabilities | 41 113.00 | 32 578.00 | | 41 113.00 |
EC TOTAL (IV) | 947 052.00 | 981 610.00 | | 947 052.00 |
EE Grand total (I to V) | 1 187 517.00 | 1 167 747.00 | | 1 187 517.00 |
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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 | 1 023 267.00 | | | 1 023 267.00 |
I4 DECREASES Grand Total | | | 1 023 267.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 267.00 | | | 108 267.00 |
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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 | 176 697.00 | 176 697.00 | | 176 697.00 |
8C Staff and Related Accounts | 22 746.00 | 22 746.00 | | 22 746.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
UX Other trade receivables | 31 082.00 | | | 31 082.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 620 661.00 | 83 326.00 | 431 624.00 | 620 661.00 |
VI Group and Associates | 108 581.00 | 108 581.00 | | 108 581.00 |
VK Loans repaid during the year | 80 589.00 | | | 80 589.00 |
VM Income taxes | 806.00 | | | 806.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | | | 7 277.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 764.00 | 46 764.00 | | 46 764.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 052.00 | 409 717.00 | 431 624.00 | 947 052.00 |
