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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 30 942.00 | 7 736.00 | 23 205.00 | 30 942.00 |
AT Other tangible assets | 6 361.00 | 1 926.00 | 4 435.00 | 6 361.00 |
BJ TOTAL (I) | 102 303.00 | 9 663.00 | 92 640.00 | 102 303.00 |
BT Goods | 26 848.00 | 1 514.00 | 25 334.00 | 26 848.00 |
BX Customers and related accounts | 51 114.00 | | 51 114.00 | 51 114.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 169 181.00 | | 169 181.00 | 169 181.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 256 014.00 | 1 514.00 | 254 500.00 | 256 014.00 |
CO Grand total (0 to V) | 358 318.00 | 11 177.00 | 347 141.00 | 358 318.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 134.00 | | | 131 134.00 |
DL TOTAL (I) | 141 134.00 | | | 141 134.00 |
DU Loans and Debts from Credit Institutions (3) | 89 553.00 | | | 89 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 42 568.00 | | | 42 568.00 |
DY Tax and social security liabilities | 57 403.00 | | | 57 403.00 |
EA Other liabilities | 16 392.00 | | | 16 392.00 |
EC TOTAL (IV) | 206 006.00 | | | 206 006.00 |
EE Grand total (I to V) | 347 141.00 | | | 347 141.00 |
EG Accrued income and payables due within one year | 130 529.00 | | | 130 529.00 |
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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 | | | 102 304.00 | |
I4 DECREASES Grand Total | | | 102 304.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 304.00 | |
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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 | | 9 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 663.00 | | |
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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 | 42 568.00 | 42 568.00 | | 42 568.00 |
8D Social Security and Other Social Organizations | 57 403.00 | 57 403.00 | | 57 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
UX Other trade receivables | 51 115.00 | 51 115.00 | | 51 115.00 |
VH Loans with a maturity of more than one year at origin | 89 553.00 | 14 076.00 | 58 023.00 | 89 553.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 985.00 | 59 985.00 | | 59 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 007.00 | 130 529.00 | 58 023.00 | 206 007.00 |
