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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 259.00 | 632.00 | 891.00 |
AT Other tangible assets | 104 650.00 | 12 105.00 | 92 545.00 | 104 650.00 |
BH Other financial assets | 10 606.00 | 419.00 | 10 187.00 | 10 606.00 |
BJ TOTAL (I) | 1 529 526.00 | 12 783.00 | 1 516 743.00 | 1 529 526.00 |
BT Goods | 108 343.00 | | 108 343.00 | 108 343.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 35 407.00 | | 35 407.00 | 35 407.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 258 780.00 | | 258 780.00 | 258 780.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 425 471.00 | | 425 471.00 | 425 471.00 |
CO Grand total (0 to V) | 1 954 997.00 | 12 783.00 | 1 942 214.00 | 1 954 997.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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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) | 128 244.00 | | | 128 244.00 |
DL TOTAL (I) | 138 244.00 | | | 138 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 777.00 | | | 1 528 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 738.00 | | | 76 738.00 |
DX Trade payables and related accounts | 141 366.00 | | | 141 366.00 |
DY Tax and social security liabilities | 55 652.00 | | | 55 652.00 |
DZ Fixed asset liabilities and related accounts | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 1 803 970.00 | | | 1 803 970.00 |
EE Grand total (I to V) | 1 942 214.00 | | | 1 942 214.00 |
EG Accrued income and payables due within one year | 415 214.00 | | | 415 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 214.00 | | | 415 214.00 |
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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 | | | 1 529 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | | | 1 529 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 986.00 | |
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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 | | 12 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 364.00 | | |
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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 | 141 366.00 | 141 366.00 | | 141 366.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
UX Other trade receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 528 722.00 | 139 966.00 | 562 578.00 | 1 528 722.00 |
VI Group and Associates | 76 738.00 | 76 738.00 | | 76 738.00 |
VJ Loans taken out during the year | 1 624 513.00 | | | 1 624 513.00 |
VK Loans repaid during the year | 95 791.00 | | | 95 791.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 128.00 | 57 522.00 | 10 606.00 | 68 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 970.00 | 415 214.00 | 562 578.00 | 1 803 970.00 |
