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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 108 302.00 | 2 650.00 | 105 652.00 | 108 302.00 |
AT Other tangible assets | 138 438.00 | 10 862.00 | 127 576.00 | 138 438.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 804 950.00 | 13 512.00 | 791 438.00 | 804 950.00 |
BT Goods | 76 840.00 | | 76 840.00 | 76 840.00 |
BX Customers and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 68 182.00 | | 68 182.00 | 68 182.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 181 067.00 | | 181 067.00 | 181 067.00 |
CO Grand total (0 to V) | 986 018.00 | 13 512.00 | 972 506.00 | 986 018.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 432.00 | | | -19 432.00 |
DL TOTAL (I) | 80 567.00 | | | 80 567.00 |
DU Loans and Debts from Credit Institutions (3) | 610 788.00 | | | 610 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 470.00 | | | 105 470.00 |
DX Trade payables and related accounts | 46 763.00 | | | 46 763.00 |
DY Tax and social security liabilities | 21 714.00 | | | 21 714.00 |
DZ Fixed asset liabilities and related accounts | 107 167.00 | | | 107 167.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 891 938.00 | | | 891 938.00 |
EE Grand total (I to V) | 972 506.00 | | | 972 506.00 |
EG Accrued income and payables due within one year | 322 015.00 | | | 322 015.00 |
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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 | | | 804 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 804 950.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 555 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 210.00 | |
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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 | | 13 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 512.00 | | |
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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 | 46 763.00 | 46 763.00 | | 46 763.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 167.00 | 107 167.00 | | 107 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 323.00 | | | 9 323.00 |
VB VAT | 23 616.00 | | | 23 616.00 |
VH Loans with a maturity of more than one year at origin | 610 788.00 | 40 865.00 | 302 782.00 | 610 788.00 |
VI Group and Associates | 105 470.00 | 105 470.00 | | 105 470.00 |
VJ Loans taken out during the year | 643 862.00 | | | 643 862.00 |
VK Loans repaid during the year | 33 481.00 | | | 33 481.00 |
VM Income taxes | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 205.00 | 36 205.00 | | 36 205.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 938.00 | 322 015.00 | 302 782.00 | 891 938.00 |
