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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 158 620.00 | 6 887.00 | 151 733.00 | 158 620.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 401 620.00 | 6 887.00 | 394 733.00 | 401 620.00 |
BT Goods | 188 967.00 | 18 163.00 | 170 804.00 | 188 967.00 |
BX Customers and related accounts | 20 965.00 | | 20 965.00 | 20 965.00 |
BZ Other receivables | 51 683.00 | | 51 683.00 | 51 683.00 |
CF Cash and cash equivalents | 255 721.00 | | 255 721.00 | 255 721.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 497 298.00 | 18 163.00 | 479 135.00 | 497 298.00 |
CO Grand total (0 to V) | 898 918.00 | 25 050.00 | 873 867.00 | 898 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -82 748.00 | | | -82 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 748.00 | | | -82 748.00 |
DL TOTAL (I) | -72 748.00 | | | -72 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 518.00 | | | 709 518.00 |
DW Advances and down payments received on current orders | 54 732.00 | | | 54 732.00 |
DX Trade payables and related accounts | 141 258.00 | | | 141 258.00 |
DY Tax and social security liabilities | 78 853.00 | | | 78 853.00 |
EA Other liabilities | 16 986.00 | | | 16 986.00 |
EC TOTAL (IV) | 946 615.00 | | | 946 615.00 |
EE Grand total (I to V) | 873 867.00 | | | 873 867.00 |
EG Accrued income and payables due within one year | 946 615.00 | | | 946 615.00 |
EI Including equity loans | 709 518.00 | | | 709 518.00 |
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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 | | | 401 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 401 620.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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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 | | 6 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 887.00 | | |
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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 | 141 258.00 | 141 258.00 | | 141 258.00 |
8D Social Security and Other Social Organizations | 119 787.00 | 119 787.00 | | 119 787.00 |
8E Income Taxes | 78 853.00 | 78 853.00 | | 78 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 504.00 | 726 504.00 | | 726 504.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 20 965.00 | 20 965.00 | | 20 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 683.00 | 51 683.00 | | 51 683.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 610.00 | 52 610.00 | 33 000.00 | 85 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 615.00 | 946 615.00 | | 946 615.00 |
