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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 878.00 | 12 122.00 | 20 000.00 |
AT Other tangible assets | 45 698.00 | 9 589.00 | 36 109.00 | 45 698.00 |
BJ TOTAL (I) | 1 215 698.00 | 17 466.00 | 1 198 231.00 | 1 215 698.00 |
BT Goods | 234 862.00 | | 234 862.00 | 234 862.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
BZ Other receivables | 68 463.00 | | 68 463.00 | 68 463.00 |
CF Cash and cash equivalents | 115 758.00 | | 115 758.00 | 115 758.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 444 451.00 | | 444 451.00 | 444 451.00 |
CO Grand total (0 to V) | 1 660 148.00 | 17 466.00 | 1 642 682.00 | 1 660 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DH Retained earnings | -261 305.00 | | | -261 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | | | 32 287.00 |
DL TOTAL (I) | -171 518.00 | | | -171 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 883.00 | | | 1 065 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 310.00 | | | 179 310.00 |
DX Trade payables and related accounts | 344 492.00 | | | 344 492.00 |
DY Tax and social security liabilities | 77 023.00 | | | 77 023.00 |
EA Other liabilities | 147 492.00 | | | 147 492.00 |
EC TOTAL (IV) | 1 814 200.00 | | | 1 814 200.00 |
EE Grand total (I to V) | 1 642 682.00 | | | 1 642 682.00 |
EG Accrued income and payables due within one year | 750 967.00 | | | 750 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | | | 2 650.00 |
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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 | 1 215 698.00 | | | 1 215 698.00 |
I4 DECREASES Grand Total | | | 1 215 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 698.00 | | | 65 698.00 |
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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 | 7 812.00 | 9 654.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 9 654.00 | | 7 812.00 |
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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 | 344 492.00 | 344 492.00 | | 344 492.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 47 332.00 | 47 332.00 | | 47 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 492.00 | 147 492.00 | | 147 492.00 |
UX Other trade receivables | 17 833.00 | 17 833.00 | | 17 833.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 1 063 233.00 | | 1 063 233.00 | 1 063 233.00 |
VI Group and Associates | 179 310.00 | 179 310.00 | | 179 310.00 |
VK Loans repaid during the year | 60 533.00 | | | 60 533.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 733.00 | 33 733.00 | | 33 733.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 991.00 | | 89 991.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 200.00 | 750 967.00 | 1 063 233.00 | 1 814 200.00 |
