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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 55 811.00 | 47 583.00 | 8 228.00 | 55 811.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 160 691.00 | 49 983.00 | 1 110 708.00 | 1 160 691.00 |
BT Goods | 95 973.00 | | 95 973.00 | 95 973.00 |
BX Customers and related accounts | 32 968.00 | | 32 968.00 | 32 968.00 |
BZ Other receivables | 28 954.00 | | 28 954.00 | 28 954.00 |
CF Cash and cash equivalents | 13 471.00 | | 13 471.00 | 13 471.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 172 166.00 | | 172 166.00 | 172 166.00 |
CO Grand total (0 to V) | 1 332 856.00 | 49 983.00 | 1 282 873.00 | 1 332 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 186.00 | 208 024.00 | | 274 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 280.00 | 66 162.00 | | 43 280.00 |
DL TOTAL (I) | 328 466.00 | 285 186.00 | | 328 466.00 |
DU Loans and Debts from Credit Institutions (3) | 568 562.00 | 655 168.00 | | 568 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 421.00 | 175 703.00 | | 177 421.00 |
DX Trade payables and related accounts | 164 618.00 | 138 533.00 | | 164 618.00 |
DY Tax and social security liabilities | 43 807.00 | 39 066.00 | | 43 807.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 954 407.00 | 1 010 252.00 | | 954 407.00 |
EE Grand total (I to V) | 1 282 873.00 | 1 295 438.00 | | 1 282 873.00 |
EI Including equity loans | 177 421.00 | | | 177 421.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 160 691.00 | | | 1 160 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 1 160 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 211.00 | | | 58 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 46 907.00 | 3 076.00 | | 46 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | 3 076.00 | | 46 907.00 |
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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 | 164 618.00 | 164 618.00 | | 164 618.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
UX Other trade receivables | 32 968.00 | 32 968.00 | | 32 968.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 568 562.00 | 98 663.00 | 402 474.00 | 568 562.00 |
VI Group and Associates | 177 421.00 | 177 421.00 | | 177 421.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 96 206.00 | | | 96 206.00 |
VM Income taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 496.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 722.00 | 62 722.00 | | 62 722.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 407.00 | 484 508.00 | 402 474.00 | 954 407.00 |
