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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 120.00 | 195 120.00 | 1 000 000.00 | 1 195 120.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 57 545.00 | 54 463.00 | 3 082.00 | 57 545.00 |
BJ TOTAL (I) | 1 253 115.00 | 250 033.00 | 1 003 082.00 | 1 253 115.00 |
BT Goods | 85 419.00 | | 85 419.00 | 85 419.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 17 465.00 | | 17 465.00 | 17 465.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 119 709.00 | | 119 709.00 | 119 709.00 |
CO Grand total (0 to V) | 1 372 823.00 | 250 033.00 | 1 122 790.00 | 1 372 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 36 757.00 | 116 968.00 | | 36 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 844.00 | -80 211.00 | | 47 844.00 |
DL TOTAL (I) | 290 757.00 | 242 913.00 | | 290 757.00 |
DU Loans and Debts from Credit Institutions (3) | 469 635.00 | 540 810.00 | | 469 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 021.00 | 175 033.00 | | 174 021.00 |
DX Trade payables and related accounts | 143 513.00 | 137 587.00 | | 143 513.00 |
DY Tax and social security liabilities | 39 993.00 | 51 993.00 | | 39 993.00 |
EA Other liabilities | 4 871.00 | 1 186.00 | | 4 871.00 |
EC TOTAL (IV) | 832 034.00 | 906 609.00 | | 832 034.00 |
EE Grand total (I to V) | 1 122 790.00 | 1 149 522.00 | | 1 122 790.00 |
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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 | 1 253 115.00 | | | 1 253 115.00 |
I4 DECREASES Grand Total | | | 1 253 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | | 57 995.00 |
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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 | 50 865.00 | 4 048.00 | | 50 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 865.00 | 4 048.00 | | 50 865.00 |
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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 | 38 036.00 | 38 036.00 | | 38 036.00 |
8B Suppliers and Related Accounts | 143 513.00 | 143 513.00 | | 143 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 856.00 | 140 856.00 | | 140 856.00 |
UX Other trade receivables | 17 465.00 | | | 17 465.00 |
VG Loans with a maturity of up to one year at origin | 12 717.00 | 12 717.00 | | 12 717.00 |
VH Loans with a maturity of more than one year at origin | 456 919.00 | 93 065.00 | 363 854.00 | 456 919.00 |
VJ Loans taken out during the year | 17 946.00 | | | 17 946.00 |
VK Loans repaid during the year | 93 381.00 | | | 93 381.00 |
VP Miscellaneous | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 297.00 | 27 297.00 | | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 034.00 | 468 180.00 | 363 854.00 | 832 034.00 |
