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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AT Other tangible assets | 63 606.00 | 6 148.00 | 57 458.00 | 63 606.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 1 788 316.00 | 6 148.00 | 1 782 168.00 | 1 788 316.00 |
BT Goods | 171 765.00 | | 171 765.00 | 171 765.00 |
BV Advances and down payments on orders | 24 796.00 | | 24 796.00 | 24 796.00 |
BX Customers and related accounts | 129 331.00 | | 129 331.00 | 129 331.00 |
BZ Other receivables | 24 689.00 | | 24 689.00 | 24 689.00 |
CF Cash and cash equivalents | 287 582.00 | | 287 582.00 | 287 582.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 641 883.00 | | 641 883.00 | 641 883.00 |
CO Grand total (0 to V) | 2 430 199.00 | 6 148.00 | 2 424 051.00 | 2 430 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 503.00 | | | 126 503.00 |
DL TOTAL (I) | 136 503.00 | | | 136 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 389.00 | | | 1 566 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 017.00 | | | 225 017.00 |
DX Trade payables and related accounts | 306 488.00 | | | 306 488.00 |
DY Tax and social security liabilities | 96 736.00 | | | 96 736.00 |
EA Other liabilities | 92 919.00 | | | 92 919.00 |
EC TOTAL (IV) | 2 287 548.00 | | | 2 287 548.00 |
EE Grand total (I to V) | 2 424 051.00 | | | 2 424 051.00 |
EG Accrued income and payables due within one year | 861 477.00 | | | 861 477.00 |
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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 | | | 1 788 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | | 1 788 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 710 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 710.00 | |
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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 | | 6 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 667.00 | 221 667.00 | | 221 667.00 |
8B Suppliers and Related Accounts | 306 488.00 | 306 488.00 | | 306 488.00 |
8C Staff and Related Accounts | 15 005.00 | 15 005.00 | | 15 005.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8E Income Taxes | 45 850.00 | 45 850.00 | | 45 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 919.00 | 92 919.00 | | 92 919.00 |
UT Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
UX Other trade receivables | 129 331.00 | 129 331.00 | | 129 331.00 |
VB VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 566 250.00 | 140 179.00 | 562 963.00 | 1 566 250.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VJ Loans taken out during the year | 1 694 550.00 | | | 1 694 550.00 |
VK Loans repaid during the year | 128 300.00 | | | 128 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 451.00 | 157 741.00 | 14 710.00 | 172 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 548.00 | 861 477.00 | 562 963.00 | 2 287 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
