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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 500.00 | 600.00 | 2 100.00 |
AT Other tangible assets | 59 283.00 | 19 644.00 | 39 639.00 | 59 283.00 |
AX Advances and down payments | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 374 128.00 | 21 144.00 | 352 984.00 | 374 128.00 |
BT Goods | 38 740.00 | | 38 740.00 | 38 740.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 87 060.00 | | 87 060.00 | 87 060.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 129 503.00 | | 129 503.00 | 129 503.00 |
CO Grand total (0 to V) | 503 631.00 | 21 144.00 | 482 487.00 | 503 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 575.00 | | | 27 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 29 575.00 | | 55 448.00 |
DL TOTAL (I) | 105 024.00 | 49 575.00 | | 105 024.00 |
DU Loans and Debts from Credit Institutions (3) | 282 178.00 | 322 773.00 | | 282 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 8 650.00 | | 11 977.00 |
DX Trade payables and related accounts | 41 820.00 | 51 326.00 | | 41 820.00 |
DY Tax and social security liabilities | 37 334.00 | 25 799.00 | | 37 334.00 |
EA Other liabilities | 4 154.00 | 14 162.00 | | 4 154.00 |
EC TOTAL (IV) | 377 463.00 | 422 710.00 | | 377 463.00 |
EE Grand total (I to V) | 482 487.00 | 472 286.00 | | 482 487.00 |
EG Accrued income and payables due within one year | 158 222.00 | 151 430.00 | | 158 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 873.00 | | | 10 873.00 |
EI Including equity loans | 11 977.00 | | | 11 977.00 |
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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 | 365 096.00 | | 15 677.00 | 365 096.00 |
I4 DECREASES Grand Total | | 6 645.00 | 374 128.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 64 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 096.00 | | 15 677.00 | 55 096.00 |
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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 | 7 674.00 | 15 570.00 | 2 100.00 | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | 15 570.00 | 2 100.00 | 7 674.00 |
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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 | 41 820.00 | 41 820.00 | | 41 820.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 10 873.00 | 10 873.00 | | 10 873.00 |
VH Loans with a maturity of more than one year at origin | 271 306.00 | 52 064.00 | 200 101.00 | 271 306.00 |
VI Group and Associates | 11 977.00 | 11 977.00 | | 11 977.00 |
VK Loans repaid during the year | 51 463.00 | | | 51 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 703.00 | | 3 703.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 463.00 | 158 222.00 | 200 101.00 | 377 463.00 |
