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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 153 905.00 | 31 160.00 | 122 744.00 | 153 905.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 241 905.00 | 31 160.00 | 210 744.00 | 241 905.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BT Goods | 151 176.00 | | 151 176.00 | 151 176.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 31 022.00 | | 31 022.00 | 31 022.00 |
CF Cash and cash equivalents | 108 723.00 | | 108 723.00 | 108 723.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 296 192.00 | | 296 192.00 | 296 192.00 |
CO Grand total (0 to V) | 538 097.00 | 31 160.00 | 506 937.00 | 538 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 342.00 | | | 44 342.00 |
DL TOTAL (I) | 45 342.00 | | | 45 342.00 |
DU Loans and Debts from Credit Institutions (3) | 152 183.00 | | | 152 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 638.00 | | | 255 638.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 32 714.00 | | | 32 714.00 |
DY Tax and social security liabilities | 20 190.00 | | | 20 190.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 461 594.00 | | | 461 594.00 |
EE Grand total (I to V) | 506 937.00 | | | 506 937.00 |
EG Accrued income and payables due within one year | 351 115.00 | | | 351 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 241 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 241 905.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 31 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 160.00 | | |
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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 | 32 714.00 | 32 714.00 | | 32 714.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 15 518.00 | | | 15 518.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 152 114.00 | 41 650.00 | 110 464.00 | 152 114.00 |
VI Group and Associates | 255 638.00 | 255 638.00 | | 255 638.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 57 911.00 | | | 57 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | | | 15 504.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 700.00 | 35 700.00 | 12 000.00 | 47 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 579.00 | 351 115.00 | 110 464.00 | 461 579.00 |
