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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 147 053.00 | 25 017.00 | 122 036.00 | 147 053.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 800 413.00 | 25 017.00 | 775 396.00 | 800 413.00 |
BT Goods | 85 383.00 | | 85 383.00 | 85 383.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 45 397.00 | | 45 397.00 | 45 397.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 160 185.00 | | 160 185.00 | 160 185.00 |
CO Grand total (0 to V) | 960 597.00 | 25 017.00 | 935 580.00 | 960 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 816.00 | | | 45 816.00 |
DL TOTAL (I) | 95 816.00 | | | 95 816.00 |
DU Loans and Debts from Credit Institutions (3) | 652 185.00 | | | 652 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 455.00 | | | 100 455.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 57 308.00 | | | 57 308.00 |
DY Tax and social security liabilities | 28 518.00 | | | 28 518.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 839 764.00 | | | 839 764.00 |
EE Grand total (I to V) | 935 580.00 | | | 935 580.00 |
EI Including equity loans | 100 455.00 | | | 100 455.00 |
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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 | | | 800 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 800 413.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 25 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 017.00 | | |
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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 | 57 308.00 | 57 308.00 | | 57 308.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 19 803.00 | | | 19 803.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 652 128.00 | 63 138.00 | 258 203.00 | 652 128.00 |
VI Group and Associates | 100 455.00 | 100 455.00 | | 100 455.00 |
VJ Loans taken out during the year | 7 399 677.00 | | | 7 399 677.00 |
VK Loans repaid during the year | 87 849.00 | | | 87 849.00 |
VM Income taxes | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 404.00 | 29 404.00 | | 29 404.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 572.00 | 250 582.00 | 258 203.00 | 839 572.00 |
