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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 734.00 | 159.00 | 893.00 |
AT Other tangible assets | 219 130.00 | 186 038.00 | 33 093.00 | 219 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 150 183.00 | 186 772.00 | 963 411.00 | 1 150 183.00 |
BT Goods | 72 705.00 | | 72 705.00 | 72 705.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 84 667.00 | | 84 667.00 | 84 667.00 |
CO Grand total (0 to V) | 1 234 850.00 | 186 772.00 | 1 048 078.00 | 1 234 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 116 388.00 | | | 116 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 507.00 | | | 69 507.00 |
DL TOTAL (I) | 218 895.00 | | | 218 895.00 |
DU Loans and Debts from Credit Institutions (3) | 476 780.00 | | | 476 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 194.00 | | | 136 194.00 |
DX Trade payables and related accounts | 161 523.00 | | | 161 523.00 |
DY Tax and social security liabilities | 54 687.00 | | | 54 687.00 |
EC TOTAL (IV) | 829 183.00 | | | 829 183.00 |
EE Grand total (I to V) | 1 048 078.00 | | | 1 048 078.00 |
EG Accrued income and payables due within one year | 518 022.00 | | | 518 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 043.00 | | | 51 043.00 |
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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 | 1 149 419.00 | | 765.00 | 1 149 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 150 183.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 259.00 | | 765.00 | 219 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 174 839.00 | 11 933.00 | | 174 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 839.00 | 11 933.00 | | 174 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 161 523.00 | 161 523.00 | | 161 523.00 |
8C Staff and Related Accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 51 043.00 | 51 043.00 | | 51 043.00 |
VH Loans with a maturity of more than one year at origin | 425 736.00 | 114 575.00 | 311 161.00 | 425 736.00 |
VI Group and Associates | 135 195.00 | 135 195.00 | | 135 195.00 |
VK Loans repaid during the year | 102 527.00 | | | 102 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021.00 | 6 861.00 | 160.00 | 7 021.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 183.00 | 518 022.00 | 311 161.00 | 829 183.00 |
