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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 98.00 | 693.00 | 792.00 |
AT Other tangible assets | 21 936.00 | 7 196.00 | 14 740.00 | 21 936.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 1 285.00 | 42.00 | 1 242.00 | 1 285.00 |
BJ TOTAL (I) | 129 781.00 | 7 239.00 | 122 542.00 | 129 781.00 |
BT Goods | 139 951.00 | | 139 951.00 | 139 951.00 |
BX Customers and related accounts | 33 493.00 | | 33 493.00 | 33 493.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 206 160.00 | | 206 160.00 | 206 160.00 |
CO Grand total (0 to V) | 335 941.00 | 7 239.00 | 328 702.00 | 335 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -10 917.00 | | | -10 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | | | -10 917.00 |
DL TOTAL (I) | 19 082.00 | | | 19 082.00 |
DU Loans and Debts from Credit Institutions (3) | 168 432.00 | | | 168 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | | | 8 278.00 |
DX Trade payables and related accounts | 93 618.00 | | | 93 618.00 |
DY Tax and social security liabilities | 35 853.00 | | | 35 853.00 |
DZ Fixed asset liabilities and related accounts | 3 568.00 | | | 3 568.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 309 619.00 | | | 309 619.00 |
EE Grand total (I to V) | 328 702.00 | | | 328 702.00 |
EG Accrued income and payables due within one year | 157 198.00 | | | 157 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | | | 2 119.00 |
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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 | | | 129 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 129 782.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 845.00 | |
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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 | | 7 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 197.00 | | |
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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 | 93 619.00 | 93 619.00 | | 93 619.00 |
8D Social Security and Other Social Organizations | 35 853.00 | 35 853.00 | | 35 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 3 437.00 | 8 279.00 | 11 715.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 33 493.00 | 33 493.00 | | 33 493.00 |
UY Staff and related accounts | 51 487.00 | 51 487.00 | | 51 487.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 166 313.00 | 22 170.00 | 67 885.00 | 166 313.00 |
VJ Loans taken out during the year | 190 039.00 | | | 190 039.00 |
VK Loans repaid during the year | 23 726.00 | | | 23 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 814.00 | 63 529.00 | 1 285.00 | 64 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 620.00 | 157 198.00 | 76 164.00 | 309 620.00 |
