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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 685.00 | 12 315.00 | 20 000.00 |
AT Other tangible assets | 4 219.00 | 38.00 | 4 181.00 | 4 219.00 |
BJ TOTAL (I) | 589 219.00 | 7 723.00 | 581 496.00 | 589 219.00 |
BT Goods | 89 205.00 | | 89 205.00 | 89 205.00 |
BX Customers and related accounts | 7 273.00 | | 7 273.00 | 7 273.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CD Marketable securities | 45 371.00 | | 45 371.00 | 45 371.00 |
CF Cash and cash equivalents | 138 238.00 | | 138 238.00 | 138 238.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 287 894.00 | | 287 894.00 | 287 894.00 |
CO Grand total (0 to V) | 877 112.00 | 7 723.00 | 869 390.00 | 877 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | | | 49 059.00 |
DL TOTAL (I) | 99 059.00 | | | 99 059.00 |
DU Loans and Debts from Credit Institutions (3) | 529 319.00 | | | 529 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 350.00 | | | 98 350.00 |
DX Trade payables and related accounts | 122 235.00 | | | 122 235.00 |
DY Tax and social security liabilities | 14 382.00 | | | 14 382.00 |
EA Other liabilities | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 770 331.00 | | | 770 331.00 |
EE Grand total (I to V) | 869 390.00 | | | 869 390.00 |
EG Accrued income and payables due within one year | 288 941.00 | | | 288 941.00 |
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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 | | | 596 319.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 589 219.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 24 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 319.00 | |
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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 | | 14 823.00 | 7 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 823.00 | 7 100.00 | |
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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 | 122 235.00 | 122 235.00 | | 122 235.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 7 273.00 | 7 273.00 | | 7 273.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 529 319.00 | 47 929.00 | 193 595.00 | 529 319.00 |
VI Group and Associates | 98 350.00 | 98 350.00 | | 98 350.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 15 080.00 | | 15 080.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 331.00 | 288 941.00 | 193 595.00 | 770 331.00 |
