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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 821.00 | 11 766.00 | 12 588.00 |
AT Other tangible assets | 11 022.00 | 1 668.00 | 9 353.00 | 11 022.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 079 070.00 | 2 490.00 | 1 076 580.00 | 1 079 070.00 |
BT Goods | 121 827.00 | | 121 827.00 | 121 827.00 |
BX Customers and related accounts | 30 917.00 | | 30 917.00 | 30 917.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 153 263.00 | | 153 263.00 | 153 263.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 325 070.00 | | 325 070.00 | 325 070.00 |
CO Grand total (0 to V) | 1 404 140.00 | 2 490.00 | 1 401 650.00 | 1 404 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 960.00 | | | 115 960.00 |
DL TOTAL (I) | 245 960.00 | | | 245 960.00 |
DU Loans and Debts from Credit Institutions (3) | 953 117.00 | | | 953 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 137 637.00 | | | 137 637.00 |
DY Tax and social security liabilities | 63 562.00 | | | 63 562.00 |
EC TOTAL (IV) | 1 155 690.00 | | | 1 155 690.00 |
EE Grand total (I to V) | 1 401 650.00 | | | 1 401 650.00 |
EG Accrued income and payables due within one year | 287 440.00 | | | 287 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EI Including equity loans | 1 373.00 | | | 1 373.00 |
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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 | | | 1 079 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | | 1 079 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 460.00 | |
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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 | | 2 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 490.00 | | |
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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 | 137 637.00 | 137 637.00 | | 137 637.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 36 978.00 | 36 978.00 | | 36 978.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 917.00 | 30 917.00 | | 30 917.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 7 115.00 | 17 115.00 | | 7 115.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 953 000.00 | 84 750.00 | 344 457.00 | 953 000.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 97 449.00 | | | 97 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 690.00 | 287 440.00 | 344 457.00 | 1 155 690.00 |
