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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 | 148 793.00 | 46 105.00 | 102 687.00 | 148 793.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 802 153.00 | 46 105.00 | 756 047.00 | 802 153.00 |
BT Goods | 85 123.00 | | 85 123.00 | 85 123.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 24 180.00 | | 24 180.00 | 24 180.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 141 173.00 | | 141 173.00 | 141 173.00 |
CO Grand total (0 to V) | 943 325.00 | 46 105.00 | 897 220.00 | 943 325.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 816.00 | | | 40 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 859.00 | 45 816.00 | | 35 859.00 |
DL TOTAL (I) | 131 675.00 | 95 816.00 | | 131 675.00 |
DU Loans and Debts from Credit Institutions (3) | 591 669.00 | 652 185.00 | | 591 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 318.00 | 100 455.00 | | 97 318.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 58 619.00 | 57 308.00 | | 58 619.00 |
DY Tax and social security liabilities | 16 496.00 | 28 518.00 | | 16 496.00 |
EA Other liabilities | 1 251.00 | 1 106.00 | | 1 251.00 |
EC TOTAL (IV) | 765 545.00 | 839 764.00 | | 765 545.00 |
EE Grand total (I to V) | 897 220.00 | 935 580.00 | | 897 220.00 |
EI Including equity loans | 97 318.00 | | | 97 318.00 |
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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 | | 1 740.00 | 800 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 802 153.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 053.00 | | 1 740.00 | 147 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 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 | 21 088.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 017.00 | 21 088.00 | | 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 | 58 619.00 | 58 619.00 | | 58 619.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 591 598.00 | 61 599.00 | 251 863.00 | 591 598.00 |
VI Group and Associates | 97 318.00 | 97 318.00 | | 97 318.00 |
VJ Loans taken out during the year | 2 088.00 | | | 2 088.00 |
VK Loans repaid during the year | 62 618.00 | | | 62 618.00 |
VM Income taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 31 869.00 | | 31 869.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 353.00 | 235 354.00 | 251 863.00 | 765 353.00 |
