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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 1 314.00 | 3 476.00 | 4 790.00 |
AT Other tangible assets | 58 467.00 | 8 797.00 | 49 671.00 | 58 467.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 182 718.00 | 10 110.00 | 172 608.00 | 182 718.00 |
BT Goods | 362 802.00 | | 362 802.00 | 362 802.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 134 115.00 | | 134 115.00 | 134 115.00 |
CH Prepaid expenses | 20 121.00 | | 20 121.00 | 20 121.00 |
CJ TOTAL (II) | 532 280.00 | | 532 280.00 | 532 280.00 |
CO Grand total (0 to V) | 714 998.00 | 10 110.00 | 704 888.00 | 714 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 473.00 | | | 76 473.00 |
DL TOTAL (I) | 101 473.00 | | | 101 473.00 |
DU Loans and Debts from Credit Institutions (3) | 173 024.00 | | | 173 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461.00 | | | 9 461.00 |
DX Trade payables and related accounts | 103 890.00 | | | 103 890.00 |
DY Tax and social security liabilities | 49 514.00 | | | 49 514.00 |
EA Other liabilities | 267 527.00 | | | 267 527.00 |
EC TOTAL (IV) | 603 415.00 | | | 603 415.00 |
EE Grand total (I to V) | 704 888.00 | | | 704 888.00 |
EG Accrued income and payables due within one year | 145 375.00 | | | 145 375.00 |
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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 | | | 182 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 182 718.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 460.00 | |
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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 | | 10 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 110.00 | | |
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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 | 103 890.00 | 103 890.00 | | 103 890.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 988.00 | 276 988.00 | | 276 988.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
VH Loans with a maturity of more than one year at origin | 173 024.00 | 27 650.00 | 115 257.00 | 173 024.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 070.00 | | | 27 070.00 |
VP Miscellaneous | 15 243.00 | 15 243.00 | | 15 243.00 |
VS Prepaid expenses | 20 121.00 | 20 121.00 | | 20 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 824.00 | 35 364.00 | 9 460.00 | 44 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 415.00 | 458 041.00 | 115 257.00 | 603 415.00 |
