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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 3 583.00 | 1 791.00 | 5 374.00 |
AT Other tangible assets | 20 399.00 | 16 347.00 | 4 051.00 | 20 399.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 408 480.00 | 19 930.00 | 388 549.00 | 408 480.00 |
BT Goods | 143 562.00 | | 143 562.00 | 143 562.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 169 015.00 | | 169 015.00 | 169 015.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 332 384.00 | | 332 384.00 | 332 384.00 |
CO Grand total (0 to V) | 740 864.00 | 19 930.00 | 720 934.00 | 740 864.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 910.00 | | | 26 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 210.00 | | | 71 210.00 |
DL TOTAL (I) | 109 120.00 | | | 109 120.00 |
DU Loans and Debts from Credit Institutions (3) | 303 944.00 | | | 303 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 219.00 | | | 96 219.00 |
DX Trade payables and related accounts | 131 879.00 | | | 131 879.00 |
DY Tax and social security liabilities | 73 886.00 | | | 73 886.00 |
EA Other liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 611 813.00 | | | 611 813.00 |
EE Grand total (I to V) | 720 934.00 | | | 720 934.00 |
EG Accrued income and payables due within one year | 498 385.00 | | | 498 385.00 |
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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 | 407 814.00 | | 666.00 | 407 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 408 481.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 108.00 | | 666.00 | 25 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 15 884.00 | 4 046.00 | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 884.00 | 4 046.00 | | 15 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 648.00 | 95 648.00 | | 95 648.00 |
8B Suppliers and Related Accounts | 131 880.00 | 131 880.00 | | 131 880.00 |
8D Social Security and Other Social Organizations | 73 886.00 | 73 886.00 | | 73 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 303 945.00 | 190 517.00 | 113 427.00 | 303 945.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 798.00 | | | 77 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 513.00 | 19 806.00 | 2 707.00 | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 813.00 | 498 386.00 | 113 427.00 | 611 813.00 |
