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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AT Other tangible assets | 208 495.00 | 22 847.00 | 185 648.00 | 208 495.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 1 599 656.00 | 22 847.00 | 1 576 809.00 | 1 599 656.00 |
BL Raw materials, supplies | 11 648.00 | | 11 648.00 | 11 648.00 |
BT Goods | 165 333.00 | | 165 333.00 | 165 333.00 |
BX Customers and related accounts | 37 427.00 | | 37 427.00 | 37 427.00 |
BZ Other receivables | 139 420.00 | | 139 420.00 | 139 420.00 |
CF Cash and cash equivalents | 627 842.00 | | 627 842.00 | 627 842.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 984 729.00 | | 984 729.00 | 984 729.00 |
CO Grand total (0 to V) | 2 584 386.00 | 22 847.00 | 2 561 539.00 | 2 584 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 575.00 | | | 647 575.00 |
DL TOTAL (I) | 673 575.00 | | | 673 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 020.00 | | | 1 483 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 478.00 | | | 202 478.00 |
DX Trade payables and related accounts | 174 259.00 | | | 174 259.00 |
DY Tax and social security liabilities | 27 999.00 | | | 27 999.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 887 964.00 | | | 1 887 964.00 |
EE Grand total (I to V) | 2 561 539.00 | | | 2 561 539.00 |
EG Accrued income and payables due within one year | 536 154.00 | | | 536 154.00 |
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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 | | | 1 599 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 1 599 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 162.00 | |
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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 | | 22 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 847.00 | | |
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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 | 174 259.00 | 174 259.00 | | 174 259.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 37 427.00 | 37 427.00 | | 37 427.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 482 689.00 | 130 877.00 | 528 871.00 | 1 482 689.00 |
VI Group and Associates | 202 478.00 | 202 478.00 | | 202 478.00 |
VJ Loans taken out during the year | 1 602 121.00 | | | 1 602 121.00 |
VK Loans repaid during the year | 119 432.00 | | | 119 432.00 |
VM Income taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 510.00 | 132 510.00 | | 132 510.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 906.00 | 179 906.00 | | 179 906.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 965.00 | 536 154.00 | 528 871.00 | 1 887 965.00 |
