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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 009.00 | 2 492.00 | 3 500.00 |
AT Other tangible assets | 22 634.00 | 9 769.00 | 12 866.00 | 22 634.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 046 645.00 | 10 777.00 | 1 035 868.00 | 1 046 645.00 |
BT Goods | 141 616.00 | | 141 616.00 | 141 616.00 |
BZ Other receivables | 128 186.00 | | 128 186.00 | 128 186.00 |
CD Marketable securities | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 375 513.00 | | 375 513.00 | 375 513.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 669 178.00 | | 669 178.00 | 669 178.00 |
CO Grand total (0 to V) | 1 715 823.00 | 10 777.00 | 1 705 046.00 | 1 715 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 390.00 | | | 194 390.00 |
DH Retained earnings | | -11 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 286.00 | 250 742.00 | | 218 286.00 |
DL TOTAL (I) | 467 676.00 | 289 390.00 | | 467 676.00 |
DU Loans and Debts from Credit Institutions (3) | 940 960.00 | 1 030 048.00 | | 940 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 392.00 | 50 551.00 | | 51 392.00 |
DX Trade payables and related accounts | 184 194.00 | 127 786.00 | | 184 194.00 |
DY Tax and social security liabilities | 60 824.00 | 63 387.00 | | 60 824.00 |
EC TOTAL (IV) | 1 237 369.00 | 1 271 773.00 | | 1 237 369.00 |
EE Grand total (I to V) | 1 705 046.00 | 1 561 164.00 | | 1 705 046.00 |
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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 | 1 043 745.00 | | 2 900.00 | 1 043 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 046 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 235.00 | | 2 900.00 | 23 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 5 800.00 | 4 977.00 | 10 777.00 | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 4 977.00 | 10 777.00 | 5 800.00 |
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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 | 184 194.00 | 184 194.00 | | 184 194.00 |
8D Social Security and Other Social Organizations | 60 824.00 | 60 824.00 | | 60 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 392.00 | 51 392.00 | | 51 392.00 |
UX Other trade receivables | 88 136.00 | 88 136.00 | | 88 136.00 |
VA Doubtful or disputed receivables | 40 050.00 | 40 050.00 | | 40 050.00 |
VH Loans with a maturity of more than one year at origin | 940 960.00 | 329.00 | | 940 960.00 |
VK Loans repaid during the year | 89 069.00 | | | 89 069.00 |
VS Prepaid expenses | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 129.00 | 147 129.00 | | 147 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 369.00 | 296 739.00 | | 1 237 369.00 |
