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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 949.00 | 3 051.00 | 5 000.00 |
AT Other tangible assets | 39 945.00 | 3 526.00 | 36 419.00 | 39 945.00 |
BJ TOTAL (I) | 1 104 945.00 | 5 475.00 | 1 099 470.00 | 1 104 945.00 |
BT Goods | 141 683.00 | | 141 683.00 | 141 683.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 32 782.00 | | 32 782.00 | 32 782.00 |
BZ Other receivables | 38 172.00 | | 38 172.00 | 38 172.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 221 653.00 | | 221 653.00 | 221 653.00 |
CO Grand total (0 to V) | 1 326 598.00 | 5 475.00 | 1 321 123.00 | 1 326 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 209.00 | | | -70 209.00 |
DL TOTAL (I) | 89 791.00 | | | 89 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 902.00 | | | 1 034 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 758.00 | | | 59 758.00 |
DX Trade payables and related accounts | 112 882.00 | | | 112 882.00 |
DY Tax and social security liabilities | 20 290.00 | | | 20 290.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 231 332.00 | | | 1 231 332.00 |
EE Grand total (I to V) | 1 321 123.00 | | | 1 321 123.00 |
EG Accrued income and payables due within one year | 295 344.00 | | | 295 344.00 |
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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 | | | 1 104 945.00 | |
I4 DECREASES Grand Total | | | 1 104 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 945.00 | |
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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 | | 5 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 475.00 | | |
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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 | 112 882.00 | 112 882.00 | | 112 882.00 |
8D Social Security and Other Social Organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 32 782.00 | 32 782.00 | | 32 782.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VG Loans with a maturity of up to one year at origin | 20 511.00 | 20 511.00 | | 20 511.00 |
VH Loans with a maturity of more than one year at origin | 1 034 219.00 | 98 190.00 | 399 926.00 | 1 034 219.00 |
VI Group and Associates | 39 970.00 | 39 970.00 | | 39 970.00 |
VJ Loans taken out during the year | 1 136 000.00 | | | 1 136 000.00 |
VK Loans repaid during the year | 101 781.00 | | | 101 781.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 789.00 | 19 789.00 | | 19 789.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 786.00 | 75 786.00 | | 75 786.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 373.00 | 295 344.00 | 399 926.00 | 1 231 373.00 |
