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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 7 333.00 | 8 667.00 | 16 000.00 |
AT Other tangible assets | 74 302.00 | 5 518.00 | 68 784.00 | 74 302.00 |
BH Other financial assets | 63 357.00 | | 63 357.00 | 63 357.00 |
BJ TOTAL (I) | 1 187 658.00 | 12 851.00 | 1 174 807.00 | 1 187 658.00 |
BT Goods | 89 270.00 | | 89 270.00 | 89 270.00 |
BX Customers and related accounts | 16 407.00 | | 16 407.00 | 16 407.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 93 004.00 | | 93 004.00 | 93 004.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 207 198.00 | | 207 198.00 | 207 198.00 |
CO Grand total (0 to V) | 1 394 856.00 | 12 851.00 | 1 382 005.00 | 1 394 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 630.00 | | | 60 630.00 |
DL TOTAL (I) | 100 630.00 | | | 100 630.00 |
DU Loans and Debts from Credit Institutions (3) | 836 736.00 | | | 836 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 712.00 | | | 263 712.00 |
DX Trade payables and related accounts | 108 218.00 | | | 108 218.00 |
DY Tax and social security liabilities | 70 695.00 | | | 70 695.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 1 281 375.00 | | | 1 281 375.00 |
EE Grand total (I to V) | 1 382 005.00 | | | 1 382 005.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 034 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 90 302.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 198 143.00 | | |
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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 | | 12 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 851.00 | | |
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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 | 108 218.00 | 108 218.00 | | 108 218.00 |
8C Staff and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 45 778.00 | 45 778.00 | | 45 778.00 |
8E Income Taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 63 357.00 | | | 63 357.00 |
UX Other trade receivables | 16 407.00 | | | 16 407.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 836 736.00 | 70 194.00 | 366 113.00 | 836 736.00 |
VI Group and Associates | 263 712.00 | 263 712.00 | | 263 712.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 63 365.00 | | | 63 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | | | 5 098.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 280.00 | 24 924.00 | 63 357.00 | 88 280.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 375.00 | 514 833.00 | 366 113.00 | 1 281 375.00 |
