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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 507.00 | 1 973.00 | 2 480.00 |
AT Other tangible assets | 23 209.00 | 4 113.00 | 19 095.00 | 23 209.00 |
BJ TOTAL (I) | 626 634.00 | 4 620.00 | 622 014.00 | 626 634.00 |
BT Goods | 89 862.00 | 1 327.00 | 88 535.00 | 89 862.00 |
BX Customers and related accounts | 19 443.00 | | 19 443.00 | 19 443.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 132 458.00 | | 132 458.00 | 132 458.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 253 518.00 | 1 327.00 | 252 191.00 | 253 518.00 |
CO Grand total (0 to V) | 880 151.00 | 5 947.00 | 874 205.00 | 880 151.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | | | 59 189.00 |
DL TOTAL (I) | 118 189.00 | | | 118 189.00 |
DU Loans and Debts from Credit Institutions (3) | 542 981.00 | | | 542 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 544.00 | | | 71 544.00 |
DX Trade payables and related accounts | 100 512.00 | | | 100 512.00 |
DY Tax and social security liabilities | 30 170.00 | | | 30 170.00 |
EA Other liabilities | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 756 016.00 | | | 756 016.00 |
EE Grand total (I to V) | 874 205.00 | | | 874 205.00 |
EG Accrued income and payables due within one year | 260 466.00 | | | 260 466.00 |
EI Including equity loans | 71 544.00 | | | 71 544.00 |
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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 | | | 626 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 626 634.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 4 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 327.00 | | |
7B Total provisions for depreciation | | 1 327.00 | | |
7C Grand total | | 1 327.00 | | |
UE of which provisions and reversals: - Operating | | 1 327.00 | | |
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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 | 100 512.00 | 100 512.00 | | 100 512.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
8E Income Taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UX Other trade receivables | 19 443.00 | 19 443.00 | | 19 443.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 542 981.00 | 47 431.00 | 191 671.00 | 542 981.00 |
VI Group and Associates | 71 544.00 | 71 544.00 | | 71 544.00 |
VJ Loans taken out during the year | 582 000.00 | | | 582 000.00 |
VK Loans repaid during the year | 39 188.00 | | | 39 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 192.00 | 28 192.00 | | 28 192.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 016.00 | 260 466.00 | 191 671.00 | 756 016.00 |
