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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 945.00 | | 114 945.00 | 114 945.00 |
AP Buildings | 8 650.00 | 938.00 | 7 712.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 16 829.00 | 2 628.00 | 14 201.00 | 16 829.00 |
AT Other tangible assets | 9 351.00 | 549.00 | 8 802.00 | 9 351.00 |
BJ TOTAL (I) | 149 775.00 | 4 115.00 | 145 660.00 | 149 775.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 13 256.00 | | 13 256.00 | 13 256.00 |
CO Grand total (0 to V) | 163 031.00 | 4 115.00 | 158 916.00 | 163 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 1 189.00 | | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 55 170.00 | | | 55 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 498.00 | | | 80 498.00 |
DX Trade payables and related accounts | 14 110.00 | | | 14 110.00 |
DY Tax and social security liabilities | 7 949.00 | | | 7 949.00 |
EC TOTAL (IV) | 157 727.00 | | | 157 727.00 |
EE Grand total (I to V) | 158 916.00 | | | 158 916.00 |
EG Accrued income and payables due within one year | 157 727.00 | | | 157 727.00 |
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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 | | | 149 775.00 | |
I4 DECREASES Grand Total | | | 149 775.00 | |
IO DECREASES Total including other intangible assets | | | 114 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 830.00 | |
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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 | | 4 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 115.00 | | |
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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 | 73 634.00 | 73 634.00 | | 73 634.00 |
8B Suppliers and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 55 170.00 | 55 170.00 | | 55 170.00 |
VI Group and Associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VJ Loans taken out during the year | 140 645.00 | | | 140 645.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 621.00 | | 5 621.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 727.00 | 157 727.00 | | 157 727.00 |
