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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 324.00 | 372.00 | 1 695.00 |
AT Other tangible assets | 64 846.00 | 25 146.00 | 39 701.00 | 64 846.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 811 762.00 | 26 469.00 | 785 293.00 | 811 762.00 |
BT Goods | 106 060.00 | | 106 060.00 | 106 060.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 32 701.00 | | 32 701.00 | 32 701.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 282 496.00 | | 282 496.00 | 282 496.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 424 100.00 | | 424 100.00 | 424 100.00 |
CO Grand total (0 to V) | 1 235 861.00 | 26 469.00 | 1 209 392.00 | 1 235 861.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -4 003.00 | | | -4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 087.00 | | | 190 087.00 |
DL TOTAL (I) | 196 083.00 | | | 196 083.00 |
DU Loans and Debts from Credit Institutions (3) | 844 949.00 | | | 844 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | | | 25 010.00 |
DX Trade payables and related accounts | 125 260.00 | | | 125 260.00 |
DY Tax and social security liabilities | 18 090.00 | | | 18 090.00 |
EC TOTAL (IV) | 1 013 309.00 | | | 1 013 309.00 |
EE Grand total (I to V) | 1 209 392.00 | | | 1 209 392.00 |
EG Accrued income and payables due within one year | 248 549.00 | | | 248 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 811 386.00 | | 376.00 | 811 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 811 762.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 346.00 | | 196.00 | 66 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 180.00 | 40.00 |
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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 | 11 269.00 | 15 200.00 | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 15 200.00 | | 11 269.00 |
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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 | 125 260.00 | 125 260.00 | | 125 260.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 701.00 | 32 701.00 | | 32 701.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 844 906.00 | 80 147.00 | 328 631.00 | 844 906.00 |
VI Group and Associates | 25 010.00 | 25 010.00 | | 25 010.00 |
VK Loans repaid during the year | 78 512.00 | | | 78 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 415.00 | 35 255.00 | 160.00 | 35 415.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 309.00 | 248 549.00 | 328 631.00 | 1 013 309.00 |
