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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 764.00 | 1 736.00 | 2 500.00 |
AT Other tangible assets | 18 875.00 | 5 394.00 | 13 481.00 | 18 875.00 |
BJ TOTAL (I) | 792 801.00 | 6 158.00 | 786 643.00 | 792 801.00 |
BT Goods | 85 806.00 | 4 394.00 | 81 412.00 | 85 806.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CD Marketable securities | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 84 624.00 | | 84 624.00 | 84 624.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 234 129.00 | 4 394.00 | 229 735.00 | 234 129.00 |
CO Grand total (0 to V) | 1 026 930.00 | 10 552.00 | 1 016 378.00 | 1 026 930.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 277.00 | | | -12 277.00 |
DL TOTAL (I) | 87 723.00 | | | 87 723.00 |
DU Loans and Debts from Credit Institutions (3) | 645 643.00 | | | 645 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 488.00 | | | 114 488.00 |
DX Trade payables and related accounts | 115 539.00 | | | 115 539.00 |
DY Tax and social security liabilities | 28 562.00 | | | 28 562.00 |
EA Other liabilities | 24 423.00 | | | 24 423.00 |
EC TOTAL (IV) | 928 655.00 | | | 928 655.00 |
EE Grand total (I to V) | 1 016 378.00 | | | 1 016 378.00 |
EG Accrued income and payables due within one year | 338 460.00 | | | 338 460.00 |
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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 | | | 793 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 792 801.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 21 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 425.00 | |
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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 | | 7 158.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 158.00 | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 394.00 | | |
7B Total provisions for depreciation | | 4 394.00 | | |
7C Grand total | | 4 394.00 | | |
UE of which provisions and reversals: - Operating | | 4 394.00 | | |
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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 | 115 539.00 | 115 539.00 | | 115 539.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 645 643.00 | 55 448.00 | 227 247.00 | 645 643.00 |
VI Group and Associates | 114 488.00 | 114 488.00 | | 114 488.00 |
VJ Loans taken out during the year | 696 000.00 | | | 696 000.00 |
VK Loans repaid during the year | 50 357.00 | | | 50 357.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 926.00 | 43 926.00 | | 43 926.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 655.00 | 338 460.00 | 227 247.00 | 928 655.00 |
