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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 437.00 | 8 563.00 | 10 000.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 350 860.00 | 1 437.00 | 349 423.00 | 350 860.00 |
BT Goods | 90 439.00 | | 90 439.00 | 90 439.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 13 179.00 | | 13 179.00 | 13 179.00 |
CF Cash and cash equivalents | 148 299.00 | | 148 299.00 | 148 299.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 252 621.00 | | 252 621.00 | 252 621.00 |
CO Grand total (0 to V) | 603 481.00 | 1 437.00 | 602 044.00 | 603 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 803.00 | | | 75 803.00 |
DL TOTAL (I) | 115 803.00 | | | 115 803.00 |
DU Loans and Debts from Credit Institutions (3) | 384 818.00 | | | 384 818.00 |
DX Trade payables and related accounts | 52 485.00 | | | 52 485.00 |
DY Tax and social security liabilities | 32 420.00 | | | 32 420.00 |
EA Other liabilities | 16 518.00 | | | 16 518.00 |
EC TOTAL (IV) | 486 241.00 | | | 486 241.00 |
EE Grand total (I to V) | 602 044.00 | | | 602 044.00 |
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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 | | | 350 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 350 860.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860.00 | |
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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 | | 1 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 437.00 | | |
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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 | 52 485.00 | 52 485.00 | | 52 485.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8E Income Taxes | 20 854.00 | 20 854.00 | | 20 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 135.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 384 679.00 | 41 466.00 | 168 035.00 | 384 679.00 |
VJ Loans taken out during the year | 422 500.00 | | | 422 500.00 |
VK Loans repaid during the year | 37 821.00 | | | 37 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 241.00 | 143 028.00 | 168 035.00 | 486 241.00 |
