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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 870 000.00 | |
AT Other tangible assets | | | 1.00 | |
BJ TOTAL (I) | | | 870 001.00 | |
BT Goods | | | 87 807.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 18 653.00 | |
BZ Other receivables | | | 10 404.00 | |
CF Cash and cash equivalents | | | 6 706.00 | |
CH Prepaid expenses | | | 2 319.00 | |
CJ TOTAL (II) | | | 125 888.00 | |
CO Grand total (0 to V) | | | 995 889.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 096.00 | 8 548.00 | | 13 096.00 |
DG Other reserves | 82 208.00 | 82 208.00 | | 82 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356.00 | 4 547.00 | | 16 356.00 |
DL TOTAL (I) | 311 660.00 | 295 304.00 | | 311 660.00 |
DU Loans and Debts from Credit Institutions (3) | 288 846.00 | 363 854.00 | | 288 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 754.00 | 230 812.00 | | 243 754.00 |
DX Trade payables and related accounts | 125 180.00 | 109 865.00 | | 125 180.00 |
DY Tax and social security liabilities | 25 823.00 | 16 211.00 | | 25 823.00 |
EA Other liabilities | 625.00 | 655.00 | | 625.00 |
EC TOTAL (IV) | 684 229.00 | 721 397.00 | | 684 229.00 |
EE Grand total (I to V) | 995 889.00 | 1 016 702.00 | | 995 889.00 |
EG Accrued income and payables due within one year | 511 459.00 | | | 511 459.00 |
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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 | 1 253 115.00 | | | 1 253 115.00 |
I4 DECREASES Grand Total | | | 1 253 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 120.00 | | | 1 195 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | | 57 995.00 |
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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 | 57 641.00 | 354.00 | 57 995.00 | 57 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 641.00 | 354.00 | 57 995.00 | 57 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 790.00 | 48 790.00 | | 48 790.00 |
8B Suppliers and Related Accounts | 125 180.00 | 125 180.00 | | 125 180.00 |
8C Staff and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 18 653.00 | 18 653.00 | | 18 653.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 18 727.00 | 18 727.00 | | 18 727.00 |
VH Loans with a maturity of more than one year at origin | 270 119.00 | 97 349.00 | 172 770.00 | 270 119.00 |
VI Group and Associates | 194 964.00 | 194 964.00 | | 194 964.00 |
VJ Loans taken out during the year | 11 364.00 | | | 11 364.00 |
VK Loans repaid during the year | 113 405.00 | | | 113 405.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 375.00 | 31 375.00 | | 31 375.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 229.00 | 511 459.00 | 172 770.00 | 684 229.00 |
