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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 000.00 | | 921 000.00 | 921 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 38.00 | 162.00 | 200.00 |
AT Other tangible assets | 15 799.00 | 2 484.00 | 13 316.00 | 15 799.00 |
BJ TOTAL (I) | 936 999.00 | 2 521.00 | 934 478.00 | 936 999.00 |
BT Goods | 143 299.00 | | 143 299.00 | 143 299.00 |
BX Customers and related accounts | 26 295.00 | | 26 295.00 | 26 295.00 |
BZ Other receivables | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 127 636.00 | | 127 636.00 | 127 636.00 |
CJ TOTAL (II) | 312 208.00 | | 312 208.00 | 312 208.00 |
CO Grand total (0 to V) | 1 249 207.00 | 2 521.00 | 1 246 686.00 | 1 249 207.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 415.00 | | | 63 415.00 |
DL TOTAL (I) | 113 415.00 | | | 113 415.00 |
DU Loans and Debts from Credit Institutions (3) | 756 395.00 | | | 756 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 032.00 | | | 201 032.00 |
DX Trade payables and related accounts | 134 452.00 | | | 134 452.00 |
DY Tax and social security liabilities | 34 696.00 | | | 34 696.00 |
EA Other liabilities | 6 697.00 | | | 6 697.00 |
EC TOTAL (IV) | 1 133 271.00 | | | 1 133 271.00 |
EE Grand total (I to V) | 1 246 686.00 | | | 1 246 686.00 |
EG Accrued income and payables due within one year | 442 922.00 | | | 442 922.00 |
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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 | | | 936 999.00 | |
I4 DECREASES Grand Total | | | 936 999.00 | |
IO DECREASES Total including other intangible assets | | | 921 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 921 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 999.00 | |
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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 | | 2 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 521.00 | | |
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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 | 134 452.00 | 134 452.00 | | 134 452.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 16 956.00 | 16 956.00 | | 16 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 26 295.00 | 26 295.00 | | 26 295.00 |
VB VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 756 123.00 | 65 773.00 | 267 878.00 | 756 123.00 |
VI Group and Associates | 201 032.00 | 201 032.00 | | 201 032.00 |
VJ Loans taken out during the year | 816 000.00 | | | 816 000.00 |
VK Loans repaid during the year | 59 877.00 | | | 59 877.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 273.00 | 41 273.00 | | 41 273.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 271.00 | 442 922.00 | 267 878.00 | 1 133 271.00 |
