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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 277.00 | 12 723.00 | 15 000.00 |
AT Other tangible assets | 833.00 | 130.00 | 703.00 | 833.00 |
BJ TOTAL (I) | 100 833.00 | 2 407.00 | 98 426.00 | 100 833.00 |
BT Goods | 91 678.00 | | 91 678.00 | 91 678.00 |
BX Customers and related accounts | 11 355.00 | | 11 355.00 | 11 355.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 463 749.00 | | 463 749.00 | 463 749.00 |
CJ TOTAL (II) | 571 569.00 | | 571 569.00 | 571 569.00 |
CO Grand total (0 to V) | 672 401.00 | 2 407.00 | 669 994.00 | 672 401.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 410.00 | | | 70 410.00 |
DL TOTAL (I) | 90 410.00 | | | 90 410.00 |
DU Loans and Debts from Credit Institutions (3) | 390 921.00 | | | 390 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 385.00 | | | 70 385.00 |
DW Advances and down payments received on current orders | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 61 103.00 | | | 61 103.00 |
DY Tax and social security liabilities | 37 389.00 | | | 37 389.00 |
EA Other liabilities | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 579 584.00 | | | 579 584.00 |
EE Grand total (I to V) | 669 994.00 | | | 669 994.00 |
EG Accrued income and payables due within one year | 300 409.00 | | | 300 409.00 |
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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 | | | 100 833.00 | |
I4 DECREASES Grand Total | | | 100 833.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 833.00 | |
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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 | | 2 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 407.00 | | |
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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 | 61 103.00 | 61 103.00 | | 61 103.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8E Income Taxes | 21 073.00 | 21 073.00 | | 21 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
UX Other trade receivables | 11 355.00 | 11 355.00 | | 11 355.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 390 568.00 | 111 393.00 | 279 175.00 | 390 568.00 |
VI Group and Associates | 70 385.00 | 70 385.00 | | 70 385.00 |
VJ Loans taken out during the year | 418 191.00 | | | 418 191.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142.00 | 16 142.00 | | 16 142.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 926.00 | 289 751.00 | 279 175.00 | 568 926.00 |
