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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 54 606.00 | 35 388.00 | 19 217.00 | 54 606.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 906 599.00 | 36 253.00 | 870 345.00 | 906 599.00 |
BT Goods | 107 339.00 | 2 378.00 | 104 961.00 | 107 339.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 44 773.00 | | 44 773.00 | 44 773.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 166 958.00 | 2 378.00 | 164 580.00 | 166 958.00 |
CO Grand total (0 to V) | 1 073 558.00 | 38 632.00 | 1 034 926.00 | 1 073 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 166 785.00 | | | 166 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 145.00 | | | 65 145.00 |
DL TOTAL (I) | 253 930.00 | | | 253 930.00 |
DU Loans and Debts from Credit Institutions (3) | 623 837.00 | | | 623 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 772.00 | | | 34 772.00 |
DX Trade payables and related accounts | 97 035.00 | | | 97 035.00 |
DY Tax and social security liabilities | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 780 995.00 | | | 780 995.00 |
EE Grand total (I to V) | 1 034 926.00 | | | 1 034 926.00 |
EG Accrued income and payables due within one year | 242 458.00 | | | 242 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 630.00 | | | 12 630.00 |
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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 | 909 398.00 | 270.00 | 4 371.00 | 909 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 7 439.00 | 906 600.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 55 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 269.00 | 270.00 | 4 371.00 | 58 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 40 522.00 | 3 170.00 | 7 439.00 | 40 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 522.00 | 3 170.00 | 7 439.00 | 40 522.00 |
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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 | 97 035.00 | 97 035.00 | | 97 035.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 539.00 | | | 2 539.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 12 630.00 | 12 630.00 | | 12 630.00 |
VH Loans with a maturity of more than one year at origin | 611 207.00 | 72 669.00 | 310 485.00 | 611 207.00 |
VI Group and Associates | 34 772.00 | 34 772.00 | | 34 772.00 |
VK Loans repaid during the year | 70 051.00 | | | 70 051.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VN Other taxes, similar payments | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005.00 | 14 845.00 | 160.00 | 15 005.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 995.00 | 242 458.00 | 310 485.00 | 780 995.00 |
