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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 3 412.00 | 6 681.00 | 10 093.00 |
AT Other tangible assets | 32 350.00 | 9 135.00 | 23 215.00 | 32 350.00 |
BJ TOTAL (I) | 72 488.00 | 12 547.00 | 59 940.00 | 72 488.00 |
BT Goods | 177 164.00 | | 177 164.00 | 177 164.00 |
BX Customers and related accounts | 12 766.00 | | 12 766.00 | 12 766.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CF Cash and cash equivalents | 138 030.00 | | 138 030.00 | 138 030.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 365 119.00 | | 365 119.00 | 365 119.00 |
CO Grand total (0 to V) | 437 606.00 | 12 547.00 | 425 059.00 | 437 606.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 14 152.00 | | | 14 152.00 |
DU Loans and Debts from Credit Institutions (3) | 196 497.00 | | | 196 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | | | 9 999.00 |
DX Trade payables and related accounts | 158 316.00 | | | 158 316.00 |
DY Tax and social security liabilities | 27 332.00 | | | 27 332.00 |
EA Other liabilities | 18 763.00 | | | 18 763.00 |
EC TOTAL (IV) | 410 907.00 | | | 410 907.00 |
EE Grand total (I to V) | 425 059.00 | | | 425 059.00 |
EG Accrued income and payables due within one year | 270 459.00 | | | 270 459.00 |
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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 | | | 72 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 72 488.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 12 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 547.00 | | |
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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 | 158 316.00 | 158 316.00 | | 158 316.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 763.00 | 18 763.00 | | 18 763.00 |
UX Other trade receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 196 497.00 | 56 049.00 | 117 133.00 | 196 497.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 33 617.00 | | | 33 617.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
VS Prepaid expenses | 14 405.00 | 14 405.00 | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 925.00 | 49 925.00 | | 49 925.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 907.00 | 270 459.00 | 117 133.00 | 410 907.00 |
