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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 707.00 | 1 243.00 | 1 950.00 |
AT Other tangible assets | 59 477.00 | 8 934.00 | 50 543.00 | 59 477.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 546 927.00 | 9 640.00 | 2 537 287.00 | 2 546 927.00 |
BT Goods | 316 544.00 | | 316 544.00 | 316 544.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 39 593.00 | | 39 593.00 | 39 593.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 189 261.00 | | 189 261.00 | 189 261.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 572 328.00 | | 572 328.00 | 572 328.00 |
CO Grand total (0 to V) | 3 119 255.00 | 9 640.00 | 3 109 615.00 | 3 119 255.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 649 809.00 | 652 106.00 | | 649 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 464.00 | -2 298.00 | | -240 464.00 |
DL TOTAL (I) | 469 344.00 | 709 809.00 | | 469 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 603.00 | | | 2 265 603.00 |
DX Trade payables and related accounts | 313 815.00 | 850.00 | | 313 815.00 |
DY Tax and social security liabilities | 60 732.00 | 1 219.00 | | 60 732.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 2 640 270.00 | 2 069.00 | | 2 640 270.00 |
EE Grand total (I to V) | 3 109 615.00 | 711 878.00 | | 3 109 615.00 |
EG Accrued income and payables due within one year | 571 421.00 | 2 069.00 | | 571 421.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | 2 480 000.00 | 700.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
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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 | 700.00 | 10 535.00 | 1 594.00 | 700.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 535.00 | 894.00 | |
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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 | 313 815.00 | 313 815.00 | | 313 815.00 |
8D Social Security and Other Social Organizations | 60 732.00 | 60 732.00 | | 60 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 39 593.00 | 39 593.00 | | 39 593.00 |
VH Loans with a maturity of more than one year at origin | 2 265 603.00 | 196 754.00 | 791 983.00 | 2 265 603.00 |
VJ Loans taken out during the year | 2 346 695.00 | | | 2 346 695.00 |
VK Loans repaid during the year | 81 576.00 | | | 81 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 813.00 | 65 313.00 | 5 500.00 | 70 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 270.00 | 571 421.00 | 791 983.00 | 2 640 270.00 |
