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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 12 306.00 | 445.00 | 11 861.00 | 12 306.00 |
AT Other tangible assets | 55 146.00 | 2 051.00 | 53 095.00 | 55 146.00 |
BJ TOTAL (I) | 427 452.00 | 2 495.00 | 424 957.00 | 427 452.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 165 543.00 | | 165 543.00 | 165 543.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 211 875.00 | | 211 875.00 | 211 875.00 |
CO Grand total (0 to V) | 639 327.00 | 2 495.00 | 636 831.00 | 639 327.00 |
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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) | 88 271.00 | | | 88 271.00 |
DL TOTAL (I) | 98 271.00 | | | 98 271.00 |
DU Loans and Debts from Credit Institutions (3) | 430 175.00 | | | 430 175.00 |
DX Trade payables and related accounts | 28 275.00 | | | 28 275.00 |
DY Tax and social security liabilities | 51 218.00 | | | 51 218.00 |
EA Other liabilities | 9 992.00 | | | 9 992.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 538 561.00 | | | 538 561.00 |
EE Grand total (I to V) | 636 831.00 | | | 636 831.00 |
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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 | | | 427 452.00 | |
I4 DECREASES Grand Total | | | 427 452.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 452.00 | |
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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 | | 2 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 495.00 | | |
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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 | 28 275.00 | 28 275.00 | | 28 275.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8E Income Taxes | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 165 543.00 | | | 165 543.00 |
VH Loans with a maturity of more than one year at origin | 430 175.00 | 61 590.00 | 244 230.00 | 430 175.00 |
VJ Loans taken out during the year | 430 175.00 | | | 430 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 218.00 | 171 218.00 | | 171 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 561.00 | 169 976.00 | 244 230.00 | 538 561.00 |
