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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 467.00 | 5 533.00 | 10 000.00 |
AT Other tangible assets | 30 802.00 | 7 870.00 | 22 932.00 | 30 802.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 065.00 | 150.00 | 2 915.00 | 3 065.00 |
BJ TOTAL (I) | 334 877.00 | 12 487.00 | 322 391.00 | 334 877.00 |
BT Goods | 96 501.00 | | 96 501.00 | 96 501.00 |
BX Customers and related accounts | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 33 863.00 | | 33 862.00 | 33 863.00 |
CF Cash and cash equivalents | 54 665.00 | | 54 665.00 | 54 665.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 213 162.00 | | 213 162.00 | 213 162.00 |
CO Grand total (0 to V) | 548 039.00 | 12 487.00 | 535 552.00 | 548 039.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 |
DH Retained earnings | 21 809.00 | | | 21 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 108.00 | | | 59 108.00 |
DL TOTAL (I) | 90 917.00 | | | 90 917.00 |
DU Loans and Debts from Credit Institutions (3) | 258 102.00 | | | 258 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 840.00 | | | 50 840.00 |
DX Trade payables and related accounts | 84 806.00 | | | 84 806.00 |
DY Tax and social security liabilities | 47 532.00 | | | 47 532.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 444 635.00 | | | 444 635.00 |
EE Grand total (I to V) | 535 552.00 | | | 535 552.00 |
EG Accrued income and payables due within one year | 218 539.00 | | | 218 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
EI Including equity loans | 50 840.00 | | | 50 840.00 |
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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 | 326 928.00 | | 8 950.00 | 326 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 334 877.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 40 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 353.00 | | 8 450.00 | 33 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 500.00 | 3 575.00 |
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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 | 5 353.00 | 6 984.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 6 984.00 | | 5 353.00 |
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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 | 84 806.00 | 84 806.00 | | 84 806.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 23 599.00 | 23 599.00 | | 23 599.00 |
8E Income Taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 17 049.00 | 17 049.00 | | 17 049.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 250 602.00 | 24 506.00 | 100 210.00 | 250 602.00 |
VI Group and Associates | 50 840.00 | 50 840.00 | | 50 840.00 |
VJ Loans taken out during the year | 302 965.00 | | | 302 965.00 |
VK Loans repaid during the year | 24 292.00 | | | 24 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 198.00 | 28 133.00 | 3 065.00 | 31 198.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 635.00 | 218 539.00 | 100 210.00 | 444 635.00 |
