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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 333.00 | 167.00 | 500.00 |
AT Other tangible assets | 11 506.00 | 6 759.00 | 4 747.00 | 11 506.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 1 460 997.00 | 7 092.00 | 1 453 905.00 | 1 460 997.00 |
BT Goods | 134 766.00 | | 134 766.00 | 134 766.00 |
BX Customers and related accounts | 15 371.00 | | 15 371.00 | 15 371.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 185 212.00 | | 185 212.00 | 185 212.00 |
CO Grand total (0 to V) | 1 646 209.00 | 7 092.00 | 1 639 117.00 | 1 646 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 838.00 | | | -15 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | -15 838.00 | | 8 527.00 |
DL TOTAL (I) | 42 689.00 | 34 162.00 | | 42 689.00 |
DU Loans and Debts from Credit Institutions (3) | 614 413.00 | 676 759.00 | | 614 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 249.00 | 740 250.00 | | 836 249.00 |
DX Trade payables and related accounts | 103 980.00 | 117 481.00 | | 103 980.00 |
DY Tax and social security liabilities | 41 786.00 | 79 581.00 | | 41 786.00 |
EC TOTAL (IV) | 1 596 428.00 | 1 614 071.00 | | 1 596 428.00 |
EE Grand total (I to V) | 1 639 117.00 | 1 648 232.00 | | 1 639 117.00 |
EG Accrued income and payables due within one year | 236 584.00 | 1 614 071.00 | | 236 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 059.00 | 46 180.00 | | 37 059.00 |
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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 | 1 459 655.00 | | 1 643.00 | 1 459 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 992.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 460 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 12 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 663.00 | | 1 643.00 | 10 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | | 8 992.00 |
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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 | 3 458.00 | 3 634.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 3 634.00 | | 3 458.00 |
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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 | 103 980.00 | 103 980.00 | | 103 980.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
UT Other financial assets | 8 992.00 | 8 992.00 | | 8 992.00 |
UX Other trade receivables | 15 371.00 | | | 15 371.00 |
VB VAT | 4 117.00 | | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 37 059.00 | 37 059.00 | | 37 059.00 |
VH Loans with a maturity of more than one year at origin | 577 355.00 | 53 759.00 | 220 492.00 | 577 355.00 |
VI Group and Associates | 836 249.00 | | 836 249.00 | 836 249.00 |
VK Loans repaid during the year | 53 225.00 | | | 53 225.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 14 459.00 | | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 359.00 | 46 367.00 | 8 992.00 | 55 359.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 428.00 | 236 584.00 | 1 056 741.00 | 1 596 428.00 |
