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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 |
AT Other tangible assets | 18 800.00 | 5 267.00 | 13 533.00 | 18 800.00 |
BJ TOTAL (I) | 933 800.00 | 5 267.00 | 928 533.00 | 933 800.00 |
BT Goods | 90 897.00 | | 90 897.00 | 90 897.00 |
BX Customers and related accounts | 20 438.00 | | 20 438.00 | 20 438.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 236 113.00 | | 236 113.00 | 236 113.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 370 229.00 | | 370 229.00 | 370 229.00 |
CO Grand total (0 to V) | 1 304 029.00 | 5 267.00 | 1 298 761.00 | 1 304 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 972.00 | | | 63 972.00 |
DL TOTAL (I) | 88 972.00 | | | 88 972.00 |
DU Loans and Debts from Credit Institutions (3) | 879 279.00 | | | 879 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 676.00 | | | 64 676.00 |
DX Trade payables and related accounts | 167 977.00 | | | 167 977.00 |
DY Tax and social security liabilities | 36 685.00 | | | 36 685.00 |
EA Other liabilities | 61 173.00 | | | 61 173.00 |
EC TOTAL (IV) | 1 209 789.00 | | | 1 209 789.00 |
EE Grand total (I to V) | 1 298 761.00 | | | 1 298 761.00 |
EG Accrued income and payables due within one year | 426 170.00 | | | 426 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 056.00 | | | 22 056.00 |
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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 | | | 933 800.00 | |
I4 DECREASES Grand Total | | | 933 800.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 915 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 800.00 | |
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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 | | 5 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 267.00 | | |
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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 | 167 977.00 | 167 977.00 | | 167 977.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8E Income Taxes | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 173.00 | 61 173.00 | | 61 173.00 |
UX Other trade receivables | 20 438.00 | | | 20 438.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 22 056.00 | 22 056.00 | | 22 056.00 |
VH Loans with a maturity of more than one year at origin | 857 223.00 | 73 604.00 | 302 870.00 | 857 223.00 |
VI Group and Associates | 64 676.00 | 64 676.00 | | 64 676.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 72 777.00 | | | 72 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | | | 18 801.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 219.00 | 43 219.00 | | 43 219.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 789.00 | 426 170.00 | 302 870.00 | 1 209 789.00 |
