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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 150.00 | 850.00 | 1 000.00 |
AT Other tangible assets | 19 024.00 | 2 889.00 | 16 135.00 | 19 024.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 286 034.00 | 3 039.00 | 1 282 995.00 | 1 286 034.00 |
BT Goods | 108 513.00 | | 108 513.00 | 108 513.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 26 754.00 | | 26 754.00 | 26 754.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 251 330.00 | | 251 330.00 | 251 330.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 400 862.00 | | 400 862.00 | 400 862.00 |
CO Grand total (0 to V) | 1 686 896.00 | 3 039.00 | 1 683 856.00 | 1 686 896.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 927.00 | | | 107 927.00 |
DL TOTAL (I) | 237 927.00 | | | 237 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 895.00 | | | 1 164 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 240.00 | | | 13 240.00 |
DX Trade payables and related accounts | 205 598.00 | | | 205 598.00 |
DY Tax and social security liabilities | 62 168.00 | | | 62 168.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 445 929.00 | | | 1 445 929.00 |
EE Grand total (I to V) | 1 683 856.00 | | | 1 683 856.00 |
EG Accrued income and payables due within one year | 396 396.00 | | | 396 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 893.00 | | | 3 893.00 |
EI Including equity loans | 13 240.00 | | | 13 240.00 |
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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 | | | 1 331 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 45 092.00 | 1 286 034.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 1 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 20 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 308 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 010.00 | |
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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 | | 3 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 205 598.00 | 205 598.00 | | 205 598.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8E Income Taxes | 34 440.00 | 34 440.00 | | 34 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 26 754.00 | 26 754.00 | | 26 754.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 1 161 001.00 | 111 468.00 | 427 887.00 | 1 161 001.00 |
VI Group and Associates | 12 889.00 | 12 889.00 | | 12 889.00 |
VJ Loans taken out during the year | 1 240 351.00 | | | 1 240 351.00 |
VK Loans repaid during the year | 78 999.00 | | | 78 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 318.00 | 37 818.00 | 2 500.00 | 40 318.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 929.00 | 396 396.00 | 427 887.00 | 1 445 929.00 |
