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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 34 630.00 | | 34 630.00 | 34 630.00 |
AT Other tangible assets | 19 232.00 | 3 748.00 | 15 484.00 | 19 232.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 595 027.00 | 3 748.00 | 591 279.00 | 595 027.00 |
BT Goods | 75 670.00 | | 75 670.00 | 75 670.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 21 879.00 | | 21 879.00 | 21 879.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CF Cash and cash equivalents | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 214 437.00 | | 214 437.00 | 214 437.00 |
CO Grand total (0 to V) | 809 464.00 | 3 748.00 | 805 716.00 | 809 464.00 |
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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) | 95 286.00 | | | 95 286.00 |
DL TOTAL (I) | 105 286.00 | | | 105 286.00 |
DU Loans and Debts from Credit Institutions (3) | 475 939.00 | | | 475 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 221.00 | | | 77 221.00 |
DX Trade payables and related accounts | 95 296.00 | | | 95 296.00 |
DY Tax and social security liabilities | 49 454.00 | | | 49 454.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 700 430.00 | | | 700 430.00 |
EE Grand total (I to V) | 805 716.00 | | | 805 716.00 |
EG Accrued income and payables due within one year | 269 457.00 | | | 269 457.00 |
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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 | | | 595 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 595 027.00 | |
IO DECREASES Total including other intangible assets | | | 574 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 574 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 165.00 | |
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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 | | 3 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 748.00 | | |
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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 | 95 296.00 | 95 296.00 | | 95 296.00 |
8C Staff and Related Accounts | 20 305.00 | 20 305.00 | | 20 305.00 |
8D Social Security and Other Social Organizations | 25 656.00 | 25 656.00 | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 21 879.00 | | | 21 879.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 475 939.00 | 44 966.00 | 178 333.00 | 475 939.00 |
VI Group and Associates | 77 221.00 | 77 221.00 | | 77 221.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 59 444.00 | | | 59 444.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 934.00 | 36 934.00 | | 36 934.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 430.00 | 269 457.00 | 178 333.00 | 700 430.00 |
