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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 370 000.00 | | 3 370 000.00 | 3 370 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 522.00 | 3 506.00 | 26 016.00 | 29 522.00 |
BJ TOTAL (I) | 3 429 522.00 | 3 506.00 | 3 426 016.00 | 3 429 522.00 |
BT Goods | 304 324.00 | | 304 324.00 | 304 324.00 |
BX Customers and related accounts | 123 714.00 | | 123 714.00 | 123 714.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 626 193.00 | | 626 193.00 | 626 193.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 1 069 482.00 | | 1 069 482.00 | 1 069 482.00 |
CO Grand total (0 to V) | 4 499 004.00 | 3 506.00 | 4 495 498.00 | 4 499 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 642.00 | | | 204 642.00 |
DL TOTAL (I) | 904 642.00 | | | 904 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 054.00 | | | 3 005 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 443 935.00 | | | 443 935.00 |
DY Tax and social security liabilities | 128 448.00 | | | 128 448.00 |
EA Other liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 3 590 855.00 | | | 3 590 855.00 |
EE Grand total (I to V) | 4 495 498.00 | | | 4 495 498.00 |
EG Accrued income and payables due within one year | 843 499.00 | | | 843 499.00 |
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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 | | | 3 429 522.00 | |
I4 DECREASES Grand Total | | | 3 429 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 522.00 | |
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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 | | 3 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 506.00 | | |
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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 | 443 935.00 | 443 935.00 | | 443 935.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
8E Income Taxes | 73 375.00 | 73 375.00 | | 73 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 123 714.00 | 123 714.00 | | 123 714.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 3 003 585.00 | 256 229.00 | 1 053 560.00 | 3 003 585.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 3 236 000.00 | | | 3 236 000.00 |
VK Loans repaid during the year | 232 415.00 | | | 232 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 965.00 | 138 965.00 | | 138 965.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 855.00 | 843 499.00 | 1 053 560.00 | 3 590 855.00 |
