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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 9 222.00 | 40 778.00 | 50 000.00 |
AT Other tangible assets | 4 810.00 | 262.00 | 4 547.00 | 4 810.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 1 808 143.00 | 9 484.00 | 1 798 658.00 | 1 808 143.00 |
BT Goods | 321 300.00 | | 321 300.00 | 321 300.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 45 033.00 | | 45 033.00 | 45 033.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CD Marketable securities | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 389 804.00 | | 389 804.00 | 389 804.00 |
CO Grand total (0 to V) | 2 197 946.00 | 9 484.00 | 2 188 462.00 | 2 197 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 110 046.00 | 347 143.00 | | 110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 617.00 | -237 097.00 | | -8 617.00 |
DL TOTAL (I) | 354 429.00 | 363 046.00 | | 354 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 160.00 | | | 1 486 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 5 516.00 | | 761.00 |
DX Trade payables and related accounts | 251 106.00 | 7 608.00 | | 251 106.00 |
DY Tax and social security liabilities | 64 409.00 | 8 578.00 | | 64 409.00 |
EA Other liabilities | 31 597.00 | 3 746.00 | | 31 597.00 |
EC TOTAL (IV) | 1 834 032.00 | 25 448.00 | | 1 834 032.00 |
EE Grand total (I to V) | 2 188 462.00 | 388 494.00 | | 2 188 462.00 |
EG Accrued income and payables due within one year | 476 261.00 | 25 448.00 | | 476 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | | | 58 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 1 808 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 333.00 | |
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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 | | 9 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 484.00 | | |
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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 | 251 106.00 | 251 106.00 | | 251 106.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 43 768.00 | 43 768.00 | | 43 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 597.00 | 31 567.00 | | 31 597.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 4 503.00 | 45 033.00 | | 4 503.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 1 486 160.00 | 128 388.00 | 521 492.00 | 1 486 160.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 126 988.00 | | | 126 988.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 577.00 | 66 577.00 | | 66 577.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 033.00 | 476 261.00 | 521 492.00 | 1 834 033.00 |
