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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 960.00 | | 529 960.00 | 529 960.00 |
AP Buildings | 7 300.00 | 986.00 | 6 314.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 40 070.00 | 10 824.00 | 29 246.00 | 40 070.00 |
AT Other tangible assets | 18 200.00 | 5 707.00 | 12 493.00 | 18 200.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BF Loans | 30 712.00 | | 30 712.00 | 30 712.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 645 478.00 | 17 518.00 | 627 960.00 | 645 478.00 |
BT Goods | 40 882.00 | | 40 882.00 | 40 882.00 |
BX Customers and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 80 090.00 | | 80 090.00 | 80 090.00 |
CH Prepaid expenses | -117.00 | | -117.00 | -117.00 |
CJ TOTAL (II) | 146 524.00 | | 146 524.00 | 146 524.00 |
CO Grand total (0 to V) | 792 002.00 | 17 518.00 | 774 484.00 | 792 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 818.00 | | | 62 818.00 |
DL TOTAL (I) | 157 818.00 | | | 157 818.00 |
DU Loans and Debts from Credit Institutions (3) | 480 370.00 | | | 480 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 956.00 | | | 24 956.00 |
DX Trade payables and related accounts | 69 418.00 | | | 69 418.00 |
DY Tax and social security liabilities | 41 922.00 | | | 41 922.00 |
EC TOTAL (IV) | 616 666.00 | | | 616 666.00 |
EE Grand total (I to V) | 774 484.00 | | | 774 484.00 |
EG Accrued income and payables due within one year | 178 838.00 | | | 178 838.00 |
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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 | | | 645 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 948.00 | |
I4 DECREASES Grand Total | | | 645 478.00 | |
IO DECREASES Total including other intangible assets | | | 529 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 948.00 | |
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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 | 17 518.00 | 17 518.00 | | 17 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518.00 | 17 518.00 | | 17 518.00 |
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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 | 69 418.00 | 69 418.00 | | 69 418.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
8E Income Taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
UP Loans | 30 712.00 | | | 30 712.00 |
UT Other financial assets | 18 320.00 | | | 18 320.00 |
UX Other trade receivables | 14 181.00 | | | 14 181.00 |
VB VAT | 7 187.00 | | | 7 187.00 |
VH Loans with a maturity of more than one year at origin | 480 370.00 | 42 542.00 | 175 035.00 | 480 370.00 |
VI Group and Associates | 24 956.00 | 24 956.00 | | 24 956.00 |
VJ Loans taken out during the year | 536 120.00 | | | 536 120.00 |
VK Loans repaid during the year | 55 830.00 | | | 55 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | | | 4 301.00 |
VS Prepaid expenses | -117.00 | | | -117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 584.00 | 25 552.00 | 49 032.00 | 74 584.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 666.00 | 178 838.00 | 175 035.00 | 616 666.00 |
