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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 167.00 | | 186 167.00 | 186 167.00 |
AT Other tangible assets | 15 614.00 | 996.00 | 14 617.00 | 15 614.00 |
BJ TOTAL (I) | 201 781.00 | 996.00 | 200 784.00 | 201 781.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 49 132.00 | | 49 132.00 | 49 132.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 156 064.00 | | 156 064.00 | 156 064.00 |
CO Grand total (0 to V) | 357 844.00 | 996.00 | 356 848.00 | 357 844.00 |
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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) | -4 969.00 | | | -4 969.00 |
DL TOTAL (I) | 5 031.00 | | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 175 515.00 | | | 175 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 581.00 | | | 93 581.00 |
DX Trade payables and related accounts | 10 885.00 | | | 10 885.00 |
DY Tax and social security liabilities | 45 722.00 | | | 45 722.00 |
EA Other liabilities | 26 115.00 | | | 26 115.00 |
EC TOTAL (IV) | 351 818.00 | | | 351 818.00 |
EE Grand total (I to V) | 356 848.00 | | | 356 848.00 |
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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 | | | 201 781.00 | |
I4 DECREASES Grand Total | | | 201 781.00 | |
IO DECREASES Total including other intangible assets | | | 186 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 186 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 614.00 | |
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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 | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996.00 | | |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 45 722.00 | 45 722.00 | | 45 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 115.00 | 26 115.00 | | 26 115.00 |
UX Other trade receivables | 99 600.00 | 99 600.00 | | 99 600.00 |
VH Loans with a maturity of more than one year at origin | 175 515.00 | 27 052.00 | 110 677.00 | 175 515.00 |
VI Group and Associates | 93 581.00 | 93 581.00 | | 93 581.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 485.00 | | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 400.00 | 103 400.00 | | 103 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 818.00 | 203 355.00 | 110 677.00 | 351 818.00 |
