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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 25 000.00 | 9 063.00 | 15 938.00 | 25 000.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 552 869.00 | 9 063.00 | 543 807.00 | 552 869.00 |
BT Goods | 88 334.00 | | 88 334.00 | 88 334.00 |
BX Customers and related accounts | 23 451.00 | | 23 451.00 | 23 451.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 106 578.00 | | 106 578.00 | 106 578.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 222 786.00 | | 222 786.00 | 222 786.00 |
CO Grand total (0 to V) | 775 655.00 | 9 063.00 | 766 592.00 | 775 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | | | 36 715.00 |
DL TOTAL (I) | 56 715.00 | | | 56 715.00 |
DU Loans and Debts from Credit Institutions (3) | 503 835.00 | | | 503 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 656.00 | | | 78 656.00 |
DX Trade payables and related accounts | 90 515.00 | | | 90 515.00 |
DY Tax and social security liabilities | 33 871.00 | | | 33 871.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 709 877.00 | | | 709 877.00 |
EE Grand total (I to V) | 766 592.00 | | | 766 592.00 |
EG Accrued income and payables due within one year | 175 702.00 | | | 175 702.00 |
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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 | | | 552 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 552 869.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 869.00 | |
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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 | | 9 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 063.00 | | |
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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 | 90 515.00 | 90 515.00 | | 90 515.00 |
8C Staff and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
8E Income Taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
UX Other trade receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 503 835.00 | 48 315.00 | 196 050.00 | 503 835.00 |
VI Group and Associates | 78 656.00 | | 78 656.00 | 78 656.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 51 509.00 | | | 51 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 104.00 | 27 235.00 | 2 869.00 | 30 104.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 877.00 | 175 702.00 | 274 706.00 | 709 877.00 |
