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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 700.00 | | 299 700.00 | 299 700.00 |
AT Other tangible assets | 13 379.00 | 5 524.00 | 7 855.00 | 13 379.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 316 334.00 | 5 524.00 | 310 811.00 | 316 334.00 |
BT Goods | 235 620.00 | | 235 620.00 | 235 620.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 358 931.00 | | 358 931.00 | 358 931.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 608 144.00 | | 608 144.00 | 608 144.00 |
CO Grand total (0 to V) | 924 478.00 | 5 524.00 | 918 955.00 | 924 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 665.00 | | | 80 665.00 |
DL TOTAL (I) | 110 665.00 | | | 110 665.00 |
DU Loans and Debts from Credit Institutions (3) | 431 596.00 | | | 431 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | | | 9 993.00 |
DX Trade payables and related accounts | 114 295.00 | | | 114 295.00 |
DY Tax and social security liabilities | 170 139.00 | | | 170 139.00 |
EA Other liabilities | 82 266.00 | | | 82 266.00 |
EC TOTAL (IV) | 808 290.00 | | | 808 290.00 |
EE Grand total (I to V) | 918 955.00 | | | 918 955.00 |
EG Accrued income and payables due within one year | 426 353.00 | | | 426 353.00 |
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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 | | | 316 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 316 334.00 | |
IO DECREASES Total including other intangible assets | | | 299 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 256.00 | |
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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 | | 5 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 524.00 | | |
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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 | 114 295.00 | 114 295.00 | | 114 295.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 118 600.00 | 118 600.00 | | 118 600.00 |
8E Income Taxes | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 266.00 | 82 266.00 | | 82 266.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 431 339.00 | 49 402.00 | 381 937.00 | 431 339.00 |
VI Group and Associates | 9 993.00 | 9 993.00 | | 9 993.00 |
VP Miscellaneous | 10 246.00 | 10 246.00 | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 816.00 | 13 560.00 | 3 256.00 | 16 816.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 033.00 | 426 096.00 | 381 937.00 | 808 033.00 |
