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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 559.00 | |
AT Other tangible assets | | | 1 581.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 70 041.00 | |
BT Goods | | | 53 266.00 | |
BV Advances and down payments on orders | | | 164.00 | |
BZ Other receivables | | | 2 836.00 | |
CF Cash and cash equivalents | | | 12 170.00 | |
CH Prepaid expenses | | | 234.00 | |
CJ TOTAL (II) | | | 68 671.00 | |
CO Grand total (0 to V) | | | 138 712.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 555.00 | | | -1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -1 555.00 | | -927.00 |
DL TOTAL (I) | 12 517.00 | 13 444.00 | | 12 517.00 |
DU Loans and Debts from Credit Institutions (3) | 89 875.00 | 106 476.00 | | 89 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 812.00 | 26 894.00 | | 23 812.00 |
DX Trade payables and related accounts | 4 556.00 | 6 250.00 | | 4 556.00 |
DY Tax and social security liabilities | 7 913.00 | 8 105.00 | | 7 913.00 |
EA Other liabilities | 37.00 | 36.00 | | 37.00 |
EC TOTAL (IV) | 126 195.00 | 147 763.00 | | 126 195.00 |
EE Grand total (I to V) | 138 712.00 | 161 208.00 | | 138 712.00 |
EG Accrued income and payables due within one year | 53 255.00 | | | 53 255.00 |
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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 | 76 206.00 | | | 76 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 76 206.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 038.00 | 3 127.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 3 127.00 | | 3 038.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 89 875.00 | 16 935.00 | 69 934.00 | 89 875.00 |
VI Group and Associates | 23 812.00 | 23 812.00 | | 23 812.00 |
VK Loans repaid during the year | 16 587.00 | | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770.00 | 3 070.00 | 700.00 | 3 770.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 195.00 | 53 255.00 | 69 934.00 | 126 195.00 |
