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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 34 734.00 | 6 230.00 | 28 504.00 | 34 734.00 |
AT Other tangible assets | 27 543.00 | 4 745.00 | 22 798.00 | 27 543.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 1 043 697.00 | 10 975.00 | 1 032 722.00 | 1 043 697.00 |
BT Goods | 235 735.00 | | 235 735.00 | 235 735.00 |
BX Customers and related accounts | 51 565.00 | | 51 565.00 | 51 565.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 69 647.00 | | 69 647.00 | 69 647.00 |
CJ TOTAL (II) | 368 466.00 | | 368 466.00 | 368 466.00 |
CO Grand total (0 to V) | 1 412 164.00 | 10 975.00 | 1 401 189.00 | 1 412 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 114.00 | | | 52 114.00 |
DL TOTAL (I) | 252 114.00 | | | 252 114.00 |
DU Loans and Debts from Credit Institutions (3) | 696 517.00 | | | 696 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 202.00 | | | 235 202.00 |
DX Trade payables and related accounts | 150 062.00 | | | 150 062.00 |
DY Tax and social security liabilities | 67 293.00 | | | 67 293.00 |
EC TOTAL (IV) | 1 149 074.00 | | | 1 149 074.00 |
EE Grand total (I to V) | 1 401 189.00 | | | 1 401 189.00 |
EG Accrued income and payables due within one year | 512 218.00 | | | 512 218.00 |
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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 | | | 76 198.00 | |
I4 DECREASES Grand Total | | 12 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 420.00 | |
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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 | 150 062.00 | 150 062.00 | | 150 062.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 47 814.00 | 47 814.00 | | 47 814.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 51 565.00 | | | 51 565.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VH Loans with a maturity of more than one year at origin | 696 517.00 | 59 660.00 | 247 790.00 | 696 517.00 |
VI Group and Associates | 235 202.00 | 235 202.00 | | 235 202.00 |
VP Miscellaneous | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 084.00 | 63 084.00 | | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 075.00 | 512 218.00 | 247 790.00 | 1 149 075.00 |
