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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 310.00 | | 568 310.00 | 568 310.00 |
AP Buildings | 8 347.00 | 348.00 | 7 999.00 | 8 347.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 1 876.00 | 10 296.00 | 12 172.00 |
AT Other tangible assets | 263 251.00 | 22 593.00 | 240 658.00 | 263 251.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 857 073.00 | 24 817.00 | 832 256.00 | 857 073.00 |
BT Goods | 137 334.00 | | 137 334.00 | 137 334.00 |
BX Customers and related accounts | 23 330.00 | | 23 330.00 | 23 330.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 202 499.00 | | 202 499.00 | 202 499.00 |
CO Grand total (0 to V) | 1 059 573.00 | 24 817.00 | 1 034 756.00 | 1 059 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 339.00 | | | -12 339.00 |
DL TOTAL (I) | 17 660.00 | | | 17 660.00 |
DU Loans and Debts from Credit Institutions (3) | 554 223.00 | | | 554 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 793.00 | | | 318 793.00 |
DX Trade payables and related accounts | 95 228.00 | | | 95 228.00 |
DY Tax and social security liabilities | 48 850.00 | | | 48 850.00 |
EC TOTAL (IV) | 1 017 096.00 | | | 1 017 096.00 |
EE Grand total (I to V) | 1 034 756.00 | | | 1 034 756.00 |
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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 | | | 857 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 857 074.00 | |
IO DECREASES Total including other intangible assets | | | 568 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 568 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 993.00 | |
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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 | | 24 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 817.00 | | |
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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 | 95 229.00 | 95 229.00 | | 95 229.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
UT Other financial assets | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 23 330.00 | | | 23 330.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 23 136.00 | 23 136.00 | | 23 136.00 |
VH Loans with a maturity of more than one year at origin | 531 087.00 | 46 934.00 | 192 487.00 | 531 087.00 |
VI Group and Associates | 318 794.00 | 318 794.00 | | 318 794.00 |
VM Income taxes | 4 899.00 | | | 4 899.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | | | 16 420.00 |
VS Prepaid expenses | 11 215.00 | | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 974.00 | 65 974.00 | | 65 974.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 096.00 | 532 943.00 | 192 487.00 | 1 017 096.00 |
