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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 328.00 | | 1 101 328.00 | 1 101 328.00 |
AP Buildings | 24 068.00 | 4 072.00 | 19 996.00 | 24 068.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 29 048.00 | 8 443.00 | 20 605.00 | 29 048.00 |
BJ TOTAL (I) | 1 154 726.00 | 12 797.00 | 1 141 929.00 | 1 154 726.00 |
BT Goods | 156 726.00 | | 156 726.00 | 156 726.00 |
BX Customers and related accounts | 64 085.00 | | 64 085.00 | 64 085.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 353 225.00 | | 353 225.00 | 353 225.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 584 347.00 | | 584 347.00 | 584 347.00 |
CO Grand total (0 to V) | 1 739 073.00 | 12 797.00 | 1 726 276.00 | 1 739 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 276.00 | | | 188 276.00 |
DL TOTAL (I) | 248 276.00 | | | 248 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 322.00 | | | 1 004 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 609.00 | | | 192 609.00 |
DX Trade payables and related accounts | 139 322.00 | | | 139 322.00 |
DY Tax and social security liabilities | 141 748.00 | | | 141 748.00 |
EC TOTAL (IV) | 1 478 000.00 | | | 1 478 000.00 |
EE Grand total (I to V) | 1 726 276.00 | | | 1 726 276.00 |
EG Accrued income and payables due within one year | 563 711.00 | | | 563 711.00 |
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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 | | | 1 154 726.00 | |
I4 DECREASES Grand Total | | | 1 154 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 101 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 398.00 | |
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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 | | 12 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 797.00 | | |
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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 | 139 322.00 | 139 322.00 | | 139 322.00 |
8C Staff and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 51 904.00 | 51 904.00 | | 51 904.00 |
8E Income Taxes | 66 972.00 | 66 972.00 | | 66 972.00 |
UX Other trade receivables | 64 085.00 | 64 085.00 | | 64 085.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 003 841.00 | 89 552.00 | 364 448.00 | 1 003 841.00 |
VI Group and Associates | 192 609.00 | 192 609.00 | | 192 609.00 |
VJ Loans taken out during the year | 1 107 540.00 | | | 1 107 540.00 |
VK Loans repaid during the year | 103 699.00 | | | 103 699.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 395.00 | 74 395.00 | | 74 395.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 000.00 | 563 711.00 | 364 448.00 | 1 478 000.00 |
