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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 169 064.00 | 79 936.00 | 89 128.00 | 169 064.00 |
AT Other tangible assets | 236 991.00 | 112 278.00 | 124 713.00 | 236 991.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 1 751 469.00 | 192 215.00 | 1 559 254.00 | 1 751 469.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 67 234.00 | | 67 234.00 | 67 234.00 |
CF Cash and cash equivalents | 35 001.00 | | 35 001.00 | 35 001.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 115 674.00 | | 115 674.00 | 115 674.00 |
CO Grand total (0 to V) | 1 867 143.00 | 192 215.00 | 1 674 928.00 | 1 867 143.00 |
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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 | | 10 000.00 |
DH Retained earnings | -93 811.00 | -78 311.00 | | -93 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 359.00 | -15 500.00 | | -51 359.00 |
DL TOTAL (I) | -135 170.00 | -83 811.00 | | -135 170.00 |
DU Loans and Debts from Credit Institutions (3) | 974 928.00 | 1 111 579.00 | | 974 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 319.00 | 580 667.00 | | 736 319.00 |
DX Trade payables and related accounts | 24 952.00 | 26 458.00 | | 24 952.00 |
DY Tax and social security liabilities | 68 296.00 | 101 443.00 | | 68 296.00 |
EA Other liabilities | 5 384.00 | 3 767.00 | | 5 384.00 |
EC TOTAL (IV) | 1 810 098.00 | 1 823 914.00 | | 1 810 098.00 |
EE Grand total (I to V) | 1 674 928.00 | 1 740 103.00 | | 1 674 928.00 |
EG Accrued income and payables due within one year | 976 822.00 | 848 986.00 | | 976 822.00 |
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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 | 1 751 453.00 | | 1 516.00 | 1 751 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 751 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 406 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 040.00 | | 1 516.00 | 406 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 148 505.00 | 45 210.00 | 1 500.00 | 148 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 505.00 | 45 210.00 | 1 500.00 | 148 505.00 |
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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 | 24 952.00 | 24 952.00 | | 24 952.00 |
8C Staff and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 10 413.00 | | | 10 413.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 974 928.00 | 141 652.00 | 833 276.00 | 974 928.00 |
VI Group and Associates | 736 319.00 | 736 319.00 | | 736 319.00 |
VK Loans repaid during the year | 136 651.00 | | | 136 651.00 |
VM Income taxes | 46 695.00 | | | 46 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | | | 17 092.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 135.00 | 68 722.00 | 10 413.00 | 79 135.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 098.00 | 976 822.00 | 833 276.00 | 1 810 098.00 |
