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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 338 800.00 | | 338 800.00 | 338 800.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AT Other tangible assets | 11 173.00 | 1 404.00 | 9 769.00 | 11 173.00 |
BJ TOTAL (I) | 1 226 231.00 | 11 404.00 | 1 214 828.00 | 1 226 231.00 |
BT Goods | 75 742.00 | | 75 742.00 | 75 742.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 396.00 | | 42 396.00 | 42 396.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405 957.00 | | 405 957.00 | 405 957.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 634 935.00 | | 634 935.00 | 634 935.00 |
CO Grand total (0 to V) | 2 199 966.00 | 11 404.00 | 2 188 562.00 | 2 199 966.00 |
CU Other investments | 15 059.00 | | 15 059.00 | 15 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | | | 2 216.00 |
DL TOTAL (I) | 852 216.00 | | | 852 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 064.00 | | | 1 113 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | | | 6 485.00 |
DX Trade payables and related accounts | 135 241.00 | | | 135 241.00 |
DY Tax and social security liabilities | 25 849.00 | | | 25 849.00 |
EA Other liabilities | 55 706.00 | | | 55 706.00 |
EC TOTAL (IV) | 1 336 346.00 | | | 1 336 346.00 |
EE Grand total (I to V) | 2 188 562.00 | | | 2 188 562.00 |
EG Accrued income and payables due within one year | 320 370.00 | | | 320 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | | | 1 226 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 1 226 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 059.00 | |
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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 | | 11 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 404.00 | | |
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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 | 135 241.00 | 135 241.00 | | 135 241.00 |
8D Social Security and Other Social Organizations | 25 849.00 | 25 849.00 | | 25 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 192.00 | 62 192.00 | | 62 192.00 |
VA Doubtful or disputed receivables | 42 396.00 | 42 396.00 | | 42 396.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 112 963.00 | 96 986.00 | 393 257.00 | 1 112 963.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 87 659.00 | | | 87 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 736.00 | 52 736.00 | | 52 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 346.00 | 320 370.00 | 393 257.00 | 1 336 346.00 |
