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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 8 556.00 | 15 444.00 | 24 000.00 |
AT Other tangible assets | 7 898.00 | 1 007.00 | 6 891.00 | 7 898.00 |
BJ TOTAL (I) | 1 509 888.00 | 9 563.00 | 1 500 325.00 | 1 509 888.00 |
BT Goods | 211 899.00 | | 211 899.00 | 211 899.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 48 659.00 | | 48 659.00 | 48 659.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CD Marketable securities | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | 22 455.00 | | 22 455.00 | 22 455.00 |
CJ TOTAL (II) | 333 164.00 | | 333 164.00 | 333 164.00 |
CO Grand total (0 to V) | 1 843 052.00 | 9 563.00 | 1 833 489.00 | 1 843 052.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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) | 46 812.00 | | | 46 812.00 |
DL TOTAL (I) | 106 812.00 | | | 106 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 946.00 | | | 1 270 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 722.00 | | | 139 722.00 |
DX Trade payables and related accounts | 213 839.00 | | | 213 839.00 |
DY Tax and social security liabilities | 75 455.00 | | | 75 455.00 |
EA Other liabilities | 26 714.00 | | | 26 714.00 |
EC TOTAL (IV) | 1 726 677.00 | | | 1 726 677.00 |
EE Grand total (I to V) | 1 833 489.00 | | | 1 833 489.00 |
EG Accrued income and payables due within one year | 580 519.00 | | | 580 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 251.00 | | | 16 251.00 |
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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 | | | 1 509 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 509 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 476 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | | 9 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 563.00 | | |
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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 | 213 839.00 | 213 839.00 | | 213 839.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 39 159.00 | 39 159.00 | | 39 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 714.00 | 26 714.00 | | 26 714.00 |
UX Other trade receivables | 48 659.00 | 48 659.00 | | 48 659.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 1 254 695.00 | 108 537.00 | 442 718.00 | 1 254 695.00 |
VI Group and Associates | 139 722.00 | 139 722.00 | | 139 722.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 106 306.00 | | | 106 306.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 078.00 | 19 078.00 | | 19 078.00 |
VS Prepaid expenses | 22 455.00 | 22 455.00 | | 22 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 903.00 | 99 903.00 | | 99 903.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 677.00 | 580 519.00 | 442 718.00 | 1 726 677.00 |
