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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 028.00 | 3 172.00 | 4 200.00 |
AT Other tangible assets | 50 896.00 | 6 645.00 | 44 250.00 | 50 896.00 |
BJ TOTAL (I) | 365 096.00 | 7 674.00 | 357 422.00 | 365 096.00 |
BT Goods | 35 053.00 | | 35 053.00 | 35 053.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 77 128.00 | | 77 128.00 | 77 128.00 |
CJ TOTAL (II) | 114 864.00 | | 114 864.00 | 114 864.00 |
CO Grand total (0 to V) | 479 960.00 | 7 674.00 | 472 286.00 | 479 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 575.00 | | | 29 575.00 |
DL TOTAL (I) | 49 575.00 | | | 49 575.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 322 773.00 | | | 322 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 51 326.00 | | | 51 326.00 |
DY Tax and social security liabilities | 25 799.00 | | | 25 799.00 |
EA Other liabilities | 14 162.00 | | | 14 162.00 |
EC TOTAL (IV) | 422 710.00 | | | 422 710.00 |
EE Grand total (I to V) | 472 286.00 | | | 472 286.00 |
EG Accrued income and payables due within one year | 151 430.00 | 1.00 | | 151 430.00 |
EI Including equity loans | 8 650.00 | | | 8 650.00 |
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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 | | | 402 624.00 | |
I4 DECREASES Grand Total | | 37 528.00 | 365 096.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 55 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 346 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 624.00 | |
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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 | | 7 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 674.00 | | |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8E Income Taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 322 773.00 | 51 493.00 | 206 566.00 | 322 773.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VJ Loans taken out during the year | 352 500.00 | | | 352 500.00 |
VK Loans repaid during the year | 29 757.00 | | | 29 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 710.00 | 151 430.00 | 206 566.00 | 422 710.00 |
