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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 20 310.00 | 11 595.00 | 8 715.00 | 20 310.00 |
AT Other tangible assets | 48 483.00 | 17 078.00 | 31 405.00 | 48 483.00 |
BJ TOTAL (I) | 429 764.00 | 28 673.00 | 401 090.00 | 429 764.00 |
BT Goods | 112 288.00 | | 112 288.00 | 112 288.00 |
BX Customers and related accounts | 117 311.00 | | 117 311.00 | 117 311.00 |
BZ Other receivables | 52 473.00 | | 52 473.00 | 52 473.00 |
CF Cash and cash equivalents | 125 241.00 | | 125 241.00 | 125 241.00 |
CJ TOTAL (II) | 407 314.00 | | 407 314.00 | 407 314.00 |
CO Grand total (0 to V) | 837 079.00 | 28 673.00 | 808 405.00 | 837 079.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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) | 89 304.00 | | | 89 304.00 |
DL TOTAL (I) | 99 304.00 | | | 99 304.00 |
DU Loans and Debts from Credit Institutions (3) | 486 575.00 | | | 486 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 438.00 | | | 98 438.00 |
DX Trade payables and related accounts | 25 673.00 | | | 25 673.00 |
DY Tax and social security liabilities | 78 562.00 | | | 78 562.00 |
EA Other liabilities | 19 851.00 | | | 19 851.00 |
EC TOTAL (IV) | 709 100.00 | | | 709 100.00 |
EE Grand total (I to V) | 808 405.00 | | | 808 405.00 |
EI Including equity loans | 98 438.00 | | | 98 438.00 |
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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 | | | 429 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 429 764.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 970.00 | |
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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 | | 28 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 673.00 | | |
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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 | 25 673.00 | 25 673.00 | | 25 673.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
8E Income Taxes | 27 847.00 | 27 847.00 | | 27 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
UX Other trade receivables | 117 311.00 | 117 311.00 | | 117 311.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 486 575.00 | 82 509.00 | 320 212.00 | 486 575.00 |
VI Group and Associates | 98 438.00 | 98 438.00 | | 98 438.00 |
VJ Loans taken out during the year | 660 100.00 | | | 660 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 794.00 | 50 794.00 | | 50 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 784.00 | 169 784.00 | | 169 784.00 |
VW VAT | 32 530.00 | 32 530.00 | | 32 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 100.00 | 305 034.00 | 320 212.00 | 709 100.00 |
